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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.77 | 5 680.66 | 10 807.06 | 12 585.53 | 11 872.72 |
| Employee benefit expenses | -4 356.64 | -3 958.81 | -5 046.03 | -9 340.41 | -12 086.00 |
| Other operating expenses | -3.60 | -58.63 | - 226.04 | - 137.39 | - 259.63 |
| Total depreciation | -1 321.00 | -1 561.70 | -1 818.71 | -2 512.52 | -3 050.43 |
| EBIT | - 559.47 | 101.53 | 3 716.28 | 595.22 | -3 523.34 |
| Other financial income | 15.65 | 22.38 | 31.58 | 50.46 | 58.15 |
| Other financial expenses | - 376.56 | - 348.64 | - 357.54 | - 595.42 | -1 145.77 |
| Pre-tax profit | - 920.38 | - 224.73 | 3 390.32 | 50.26 | -4 610.97 |
| Income taxes | 137.37 | 44.46 | - 774.08 | -32.72 | 946.18 |
| Net earnings | - 783.01 | - 180.27 | 2 616.24 | 17.54 | -3 664.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 719.22 | 819.45 | 748.57 | ||
| Intangible rights | 25.66 | 6.98 | 0.49 | 1.10 | 0.55 |
| Goodwill | 31.88 | 30.75 | 29.63 | 28.50 | |
| Intangible assets total | 25.66 | 38.85 | 750.46 | 850.17 | 777.62 |
| Land and waters | 4 927.51 | 4 863.10 | 4 698.13 | 7 603.75 | 4 434.87 |
| Machinery and equipment | 4 759.09 | 5 704.97 | 8 584.40 | 9 460.53 | 10 410.37 |
| Tangible assets total | 9 686.60 | 10 568.07 | 13 282.53 | 17 064.29 | 14 845.24 |
| Investments total | 948.63 | 1 148.28 | |||
| Non-current other receivables | 405.66 | 599.36 | 1 102.62 | ||
| Long term receivables total | 405.66 | 599.36 | 1 102.62 | ||
| Raw materials and consumables | 31.96 | 45.51 | 149.10 | 96.30 | 607.50 |
| Inventories total | 31.96 | 45.51 | 149.10 | 96.30 | 607.50 |
| Current trade debtors | 866.21 | 1 082.01 | 2 120.67 | 1 755.29 | 3 913.41 |
| Current amounts owed by group member comp. | 487.94 | 610.36 | 712.00 | 879.78 | 1 818.80 |
| Prepayments and accrued income | 236.30 | 146.56 | 141.33 | 134.04 | |
| Current other receivables | 161.82 | 272.72 | 1 227.24 | 1 692.95 | 928.74 |
| Current deferred tax assets | 1.98 | 7.43 | 7.43 | 257.25 | |
| Short term receivables total | 1 754.25 | 2 119.08 | 4 208.67 | 4 462.07 | 6 918.20 |
| Cash and bank deposits | 9.53 | 44.91 | 36.84 | 51.26 | 75.10 |
| Cash and cash equivalents | 9.53 | 44.91 | 36.84 | 51.26 | 75.10 |
| Balance sheet total (assets) | 11 913.66 | 13 415.77 | 19 530.22 | 23 472.72 | 24 371.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 560.99 | 639.17 | 583.88 | ||
| Retained earnings | 3 498.40 | 2 715.40 | 1 974.13 | 4 512.19 | 4 585.02 |
| Profit of the financial year | - 783.01 | - 180.27 | 2 616.24 | 17.54 | -3 664.78 |
| Shareholders equity total | 2 841.40 | 2 661.12 | 5 277.36 | 5 294.90 | 1 630.12 |
| Provisions | 498.94 | 461.92 | 733.13 | 693.93 | |
| Non-current loans from credit institutions | 2 246.27 | 1 969.57 | 1 691.27 | 1 405.53 | 1 255.93 |
| Non-current leasing loans | 3 930.96 | 4 855.77 | |||
| Non-current other liabilities | 537.64 | 1 663.70 | 2 673.22 | ||
| Non-current deferred tax liabilities | 502.87 | 101.38 | |||
| Non-current liabilities total | 2 783.91 | 3 633.27 | 4 867.36 | 5 437.86 | 6 111.70 |
| Current loans from credit institutions | 3 426.81 | 3 034.32 | 4 906.20 | 4 891.23 | 2 665.77 |
| Advances received | 635.42 | 816.10 | |||
| Current trade creditors | 1 784.39 | 1 587.23 | 1 088.31 | 1 204.80 | 2 553.29 |
| Current owed to group member | 1 045.04 | 588.40 | 441.66 | 5 096.83 | |
| Short-term deferred tax liabilities | 495.43 | 572.34 | |||
| Other non-interest bearing current liabilities | 485.45 | 877.94 | 2 069.46 | 4 377.47 | 4 925.81 |
| Accruals and deferred income | 92.76 | 114.93 | |||
| Current liabilities total | 5 789.41 | 6 659.46 | 8 652.37 | 12 046.02 | 16 630.13 |
| Balance sheet total (liabilities) | 11 913.66 | 13 415.77 | 19 530.22 | 23 472.72 | 24 371.95 |
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