ØSTJYDSK MINI-OG TURISTBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 65892928
Rudolfgårdsvej 14, 8260 Viby J
info@ojtb.dk
tel: 86785400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 606.10 | 5 121.77 | 5 680.66 | 10 807.06 | 12 136.77 |
| Employee benefit expenses | -4 388.33 | -4 356.64 | -3 958.81 | -5 046.03 | -8 891.64 |
| Other operating expenses | - 349.51 | -3.60 | -58.63 | - 226.04 | - 137.39 |
| Total depreciation | -1 307.24 | -1 321.00 | -1 561.70 | -1 818.71 | -2 512.52 |
| EBIT | 561.02 | - 559.47 | 101.53 | 3 716.28 | 595.22 |
| Other financial income | 15.15 | 15.65 | 22.38 | 31.58 | 50.46 |
| Other financial expenses | - 385.00 | - 376.56 | - 348.64 | - 357.54 | - 595.42 |
| Pre-tax profit | 191.18 | - 920.38 | - 224.73 | 3 390.32 | 50.26 |
| Income taxes | -13.18 | 137.37 | 44.46 | - 774.08 | -32.72 |
| Net earnings | 177.99 | - 783.01 | - 180.27 | 2 616.24 | 17.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 719.22 | 819.45 | |||
| Intangible rights | 45.26 | 25.66 | 6.98 | 0.49 | 1.10 |
| Goodwill | 31.88 | 30.75 | 29.63 | ||
| Intangible assets total | 45.26 | 25.66 | 38.85 | 750.46 | 850.17 |
| Land and waters | 4 969.88 | 4 927.51 | 4 863.10 | 4 698.13 | 7 603.75 |
| Machinery and equipment | 6 195.57 | 4 759.09 | 5 704.97 | 8 584.40 | 9 460.53 |
| Tangible assets total | 11 165.45 | 9 686.60 | 10 568.07 | 13 282.53 | 17 064.29 |
| Investments total | |||||
| Non-current other receivables | 401.71 | 405.66 | 599.36 | 1 102.62 | 948.63 |
| Long term receivables total | 401.71 | 405.66 | 599.36 | 1 102.62 | 948.63 |
| Raw materials and consumables | 6.55 | 31.96 | 45.51 | 149.10 | 96.30 |
| Inventories total | 6.55 | 31.96 | 45.51 | 149.10 | 96.30 |
| Current trade debtors | 1 744.99 | 866.21 | 1 082.01 | 2 120.67 | 1 755.29 |
| Current amounts owed by group member comp. | 98.72 | 487.94 | 610.36 | 712.00 | 879.78 |
| Prepayments and accrued income | 274.87 | 236.30 | 146.56 | 141.33 | 134.04 |
| Current other receivables | 287.81 | 161.82 | 272.72 | 1 227.24 | 1 692.95 |
| Current deferred tax assets | 1.98 | 7.43 | 7.43 | ||
| Short term receivables total | 2 406.39 | 1 754.25 | 2 119.08 | 4 208.67 | 4 462.07 |
| Cash and bank deposits | 32.77 | 9.53 | 44.91 | 36.84 | 51.26 |
| Cash and cash equivalents | 32.77 | 9.53 | 44.91 | 36.84 | 51.26 |
| Balance sheet total (assets) | 14 058.12 | 11 913.66 | 13 415.77 | 19 530.22 | 23 472.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 143.27 | ||||
| Other reserves | 560.99 | 639.17 | |||
| Retained earnings | 3 177.14 | 3 498.40 | 2 715.40 | 1 974.13 | 4 512.19 |
| Profit of the financial year | 177.99 | - 783.01 | - 180.27 | 2 616.24 | 17.54 |
| Shareholders equity total | 3 624.40 | 2 841.40 | 2 661.12 | 5 277.36 | 5 294.90 |
| Provisions | 686.50 | 498.94 | 461.92 | 733.13 | 693.93 |
| Non-current loans from credit institutions | 2 520.71 | 2 246.27 | 1 969.57 | 1 691.27 | 1 405.53 |
| Non-current other liabilities | 1 528.13 | 537.64 | 1 663.70 | 2 673.22 | 3 960.42 |
| Non-current deferred tax liabilities | 502.87 | 71.91 | |||
| Non-current liabilities total | 4 048.84 | 2 783.91 | 3 633.27 | 4 867.36 | 5 437.86 |
| Current loans from credit institutions | 2 844.20 | 3 426.81 | 3 034.32 | 4 906.20 | 4 466.65 |
| Advances received | 635.42 | ||||
| Current trade creditors | 2 264.69 | 1 784.39 | 1 587.23 | 1 088.31 | 1 434.80 |
| Current owed to group member | 1 045.04 | 588.40 | 441.66 | ||
| Short-term deferred tax liabilities | 52.45 | 495.43 | |||
| Other non-interest bearing current liabilities | 537.04 | 485.45 | 877.94 | 2 069.46 | 4 572.06 |
| Accruals and deferred income | 92.76 | 114.93 | |||
| Current liabilities total | 5 698.38 | 5 789.41 | 6 659.46 | 8 652.37 | 12 046.02 |
| Balance sheet total (liabilities) | 14 058.12 | 11 913.66 | 13 415.77 | 19 530.22 | 23 472.72 |
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