Østjysk Dyretransport ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 652.9520 952.6019 109.1319 054.3121 088.43
Employee benefit expenses-14 598.03-15 821.48-14 873.11-14 183.03-16 270.49
Other operating expenses-7.57-31.03-38.20-51.03- 121.58
Total depreciation-3 035.43-3 192.85-3 564.38-3 455.54-3 208.21
EBIT2 011.931 907.24633.451 364.701 488.15
Other financial income119.0383.1395.58124.04144.24
Other financial expenses- 202.34- 280.18- 284.04- 306.71- 456.65
Income from other inv. held as non-curr. assets39.3834.65
Pre-tax profit1 928.621 749.56479.641 182.021 175.74
Income taxes- 448.89- 400.05- 122.56- 279.53- 181.04
Net earnings1 479.731 349.51357.07902.49994.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters641.721 577.681 660.983 030.293 084.14
Machinery and equipment12 321.6617 381.9814 702.5711 135.537 978.69
Other tangible assets-0.00
Tangible assets total12 963.3818 959.6616 363.5514 165.8211 062.83
Investments total472.50476.50322.50322.50322.50
Long term receivables total
Inventories total
Current trade debtors1 106.961 100.12791.93646.80767.70
Current amounts owed by group member comp.247.00
Prepayments and accrued income413.88514.43451.38411.40566.15
Current other receivables4.23985.219.8629.9143.62
Current deferred tax assets12.20
Short term receivables total1 525.062 599.771 500.161 088.111 389.68
Other current investments202.05241.42280.83315.17352.36
Cash and bank deposits2 989.902 727.943 668.942 314.023 716.88
Cash and cash equivalents3 191.952 969.373 949.772 629.194 069.24
Balance sheet total (assets)18 152.9025 005.3022 135.9818 205.6216 844.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased150.00200.00200.001 800.001 000.00
Other reserves-1 800.00
Retained earnings240.031 406.762 556.271 113.341 015.83
Profit of the financial year1 479.731 349.51357.07902.49994.70
Shareholders equity total2 119.763 206.273 363.342 265.833 260.53
Provisions464.28724.19593.95443.32268.18
Non-current loans from credit institutions8 285.7011 884.7610 110.007 935.035 974.42
Non-current other liabilities1 056.321 277.651 306.77
Non-current deferred tax liabilities467.80114.46233.381 766.78868.35
Non-current liabilities total9 809.8113 276.8811 650.159 701.816 842.77
Current loans from credit institutions2 187.972 913.803 178.772 325.782 734.75
Current trade creditors975.751 416.591 493.231 209.631 133.14
Current owed to group member0.89482.53
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities2 589.163 467.581 856.552 258.372 122.36
Current liabilities total5 759.057 797.966 528.545 794.666 472.77
Balance sheet total (liabilities)18 152.9025 005.3022 135.9818 205.6216 844.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version