TORBEN JUST TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29940746
Fælledparken 11, Vejrumbro 8830 Tjele
tel: 86654340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.81 | 995.13 | 1 001.00 | 1 225.39 | 995.77 |
| Employee benefit expenses | - 716.88 | - 753.02 | - 770.89 | - 708.12 | - 658.33 |
| Total depreciation | - 143.39 | - 133.39 | -22.23 | -8.90 | -8.05 |
| EBIT | 91.54 | 108.72 | 207.87 | 508.37 | 329.39 |
| Other financial income | 4.05 | 5.09 | 4.24 | 5.07 | 5.16 |
| Other financial expenses | -9.46 | -5.93 | -2.54 | -2.60 | |
| Pre-tax profit | 86.13 | 107.88 | 209.58 | 510.84 | 334.55 |
| Income taxes | -20.23 | -24.31 | -46.78 | - 112.70 | -74.05 |
| Net earnings | 65.90 | 83.57 | 162.80 | 398.15 | 260.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.04 | 152.65 | 122.67 | 113.77 | 105.71 |
| Tangible assets total | 286.04 | 152.65 | 122.67 | 113.77 | 105.71 |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Non-current loans receivable | 10.85 | 13.29 | 15.31 | 15.46 | 15.81 |
| Long term receivables total | 10.85 | 13.29 | 15.31 | 15.46 | 15.81 |
| Inventories total | |||||
| Current trade debtors | 110.69 | 106.72 | 93.52 | 167.94 | 83.83 |
| Current amounts owed by group member comp. | 113.19 | 224.04 | 307.23 | 314.47 | 141.82 |
| Short term receivables total | 223.88 | 330.76 | 400.75 | 482.41 | 225.65 |
| Cash and bank deposits | 275.70 | 218.96 | 235.32 | 566.87 | 790.92 |
| Cash and cash equivalents | 275.70 | 218.96 | 235.32 | 566.87 | 790.92 |
| Balance sheet total (assets) | 803.67 | 722.86 | 781.25 | 1 185.72 | 1 145.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 200.00 | 125.00 | |
| Retained earnings | 115.85 | 66.75 | 35.32 | -1.88 | 271.27 |
| Profit of the financial year | 65.90 | 83.57 | 162.80 | 398.15 | 260.50 |
| Shareholders equity total | 306.75 | 390.32 | 438.12 | 721.27 | 781.77 |
| Provisions | 10.29 | 9.74 | 10.38 | 12.58 | 13.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.80 | ||||
| Current trade creditors | 31.92 | 38.52 | 37.76 | 52.17 | 61.63 |
| Short-term deferred tax liabilities | 24.72 | 24.85 | 46.13 | 110.51 | 72.71 |
| Other non-interest bearing current liabilities | 260.20 | 259.42 | 248.85 | 289.19 | 215.27 |
| Current liabilities total | 486.63 | 322.79 | 332.74 | 451.87 | 349.61 |
| Balance sheet total (liabilities) | 803.67 | 722.86 | 781.25 | 1 185.72 | 1 145.30 |
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