Østjysk Dyretransport ApS — Credit Rating and Financial Key Figures

CVR number: 25441192
Voldum-Rud Vej 86, Voldum 8370 Hadsten
tel: 86974285
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 952.6019 109.1319 054.3121 088.4324 594.14
Employee benefit expenses-15 821.48-14 873.11-14 183.03-16 270.49-17 850.99
Other operating expenses-31.03-38.20-51.03- 121.58-65.86
Total depreciation-3 192.85-3 564.38-3 455.54-3 208.21-3 269.24
EBIT1 907.24633.451 364.701 488.153 408.04
Other financial income83.1395.58124.04144.24150.11
Other financial expenses- 280.18- 284.04- 306.71- 456.65- 453.13
Income from other inv. held as non-curr. assets39.3834.65
Pre-tax profit1 749.56479.641 182.021 175.743 105.03
Income taxes- 400.05- 122.56- 279.53- 181.04- 716.39
Net earnings1 349.51357.07902.49994.702 388.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 577.681 660.983 030.293 084.143 280.45
Machinery and equipment17 381.9814 702.5711 135.537 978.6911 183.79
Other tangible assets-0.00
Tangible assets total18 959.6616 363.5514 165.8211 062.8314 464.24
Investments total476.50322.50322.50322.50322.50
Long term receivables total
Inventories total
Current trade debtors1 100.12791.93646.80767.70978.17
Current amounts owed by group member comp.247.00
Prepayments and accrued income514.43451.38411.40566.15618.57
Current other receivables985.219.8629.9143.62
Current deferred tax assets12.204.04
Short term receivables total2 599.771 500.161 088.111 389.681 600.78
Other current investments241.42280.83315.17352.36385.94
Cash and bank deposits2 727.943 668.942 314.023 716.882 959.37
Cash and cash equivalents2 969.373 949.772 629.194 069.243 345.30
Balance sheet total (assets)25 005.3022 135.9818 205.6216 844.2519 732.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00200.001 800.001 000.002 000.00
Other reserves-1 800.00
Retained earnings1 406.762 556.271 113.341 015.8310.53
Profit of the financial year1 349.51357.07902.49994.702 388.64
Shareholders equity total3 206.273 363.342 265.833 260.534 649.17
Provisions724.19593.95443.32268.18459.16
Non-current loans from credit institutions11 884.7610 110.007 935.035 974.425 943.67
Non-current other liabilities1 277.651 306.77
Non-current deferred tax liabilities114.46233.381 766.78868.35818.51
Non-current liabilities total13 276.8811 650.159 701.816 842.776 762.18
Current loans from credit institutions2 913.803 178.772 325.782 734.753 703.32
Current trade creditors1 416.591 493.231 209.631 133.141 541.86
Current owed to group member0.89482.53368.97
Other non-interest bearing current liabilities3 467.581 856.552 258.372 122.362 248.16
Current liabilities total7 797.966 528.545 794.666 472.777 862.31
Balance sheet total (liabilities)25 005.3022 135.9818 205.6216 844.2519 732.83
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