FONDEN 65-FERIE — Credit Rating and Financial Key Figures
CVR number: 59925628
Skelbækgade 2-17, 1717 København V
info@vitus-rejser.dk
tel: 33935388
www.vitus-rejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.00 | 9 870.00 | 18 201.00 | 29 971.00 | 26 062.00 |
| Employee benefit expenses | -13 953.00 | -8 241.00 | -11 263.00 | -19 649.00 | -21 879.00 |
| Total depreciation | - 656.00 | - 834.00 | - 919.00 | -1 907.00 | -1 262.00 |
| EBIT | -13 478.00 | 795.00 | 6 019.00 | 8 415.00 | 2 921.00 |
| Other financial income | 407.00 | 356.00 | 461.00 | 2 344.00 | 3 702.00 |
| Other financial expenses | -1 657.00 | - 621.00 | -3 607.00 | - 313.00 | - 467.00 |
| Net income from associates (fin.) | 535.00 | 811.00 | 3 359.00 | 3 640.00 | 5 623.00 |
| Pre-tax profit | -14 193.00 | 1 341.00 | 6 232.00 | 14 086.00 | 11 779.00 |
| Income taxes | 3 359.00 | -99.00 | - 647.00 | -2 110.00 | -1 223.00 |
| Net earnings | -10 834.00 | 1 242.00 | 5 585.00 | 11 976.00 | 10 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 373.00 | 5 461.00 | |||
| Goodwill | 1 800.00 | 1 400.00 | |||
| Intangible assets total | 1 800.00 | 1 400.00 | 4 373.00 | 5 461.00 | |
| Land and waters | 9 445.00 | 9 225.00 | 9 005.00 | ||
| Machinery and equipment | 1 218.00 | 710.00 | 472.00 | 462.00 | 228.00 |
| Tangible assets total | 10 663.00 | 9 935.00 | 9 477.00 | 462.00 | 228.00 |
| Participating interests | 2 416.00 | 3 366.00 | 6 551.00 | 6 107.00 | 9 956.00 |
| Investments total | 2 416.00 | 3 366.00 | 6 551.00 | 6 107.00 | 9 956.00 |
| Non-curr. owed by particip. interest comp. | 207.00 | 221.00 | 238.00 | ||
| Non-current other receivables | 348.00 | 354.00 | 354.00 | 1 003.00 | 1 003.00 |
| Long term receivables total | 555.00 | 575.00 | 592.00 | 1 003.00 | 1 003.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.00 | 126.00 | 223.00 | ||
| Prepayments and accrued income | 2 361.00 | 5 129.00 | 3 104.00 | 7 708.00 | 1 497.00 |
| Current other receivables | 3 589.00 | 5 801.00 | 6 029.00 | 1 864.00 | 5 404.00 |
| Current deferred tax assets | 4 064.00 | 3 956.00 | 3 249.00 | 1 160.00 | 31.00 |
| Short term receivables total | 10 528.00 | 14 886.00 | 12 382.00 | 10 858.00 | 7 155.00 |
| Other current investments | 12 313.00 | 23 862.00 | 22 064.00 | 33 000.00 | 70 514.00 |
| Cash and bank deposits | 42 735.00 | 43 012.00 | 72 217.00 | 49 844.00 | 21 271.00 |
| Cash and cash equivalents | 55 048.00 | 66 874.00 | 94 281.00 | 82 844.00 | 91 785.00 |
| Balance sheet total (assets) | 79 210.00 | 97 436.00 | 124 683.00 | 105 647.00 | 115 588.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 320.00 | 3 270.00 | 6 455.00 | 9 441.00 | 14 139.00 |
| Retained earnings | 39 565.00 | 27 920.00 | 25 803.00 | 26 140.00 | 31 242.00 |
| Profit of the financial year | -10 834.00 | 1 242.00 | 5 585.00 | 11 976.00 | 10 556.00 |
| Shareholders equity total | 31 351.00 | 32 732.00 | 38 143.00 | 47 857.00 | 56 237.00 |
| Non-current other liabilities | 523.00 | ||||
| Non-current deferred tax liabilities | 28 384.00 | 27 697.00 | 20 966.00 | 16 956.00 | 12 881.00 |
| Non-current liabilities total | 28 384.00 | 27 697.00 | 20 966.00 | 16 956.00 | 13 404.00 |
| Current loans from credit institutions | 5 528.00 | 4 364.00 | 3 222.00 | ||
| Advances received | 7 158.00 | 24 195.00 | 42 227.00 | 26 529.00 | 33 970.00 |
| Current trade creditors | 871.00 | 3 048.00 | 11 001.00 | 7 975.00 | 6 563.00 |
| Current owed to participating | 6 127.00 | 4 159.00 | 3 359.00 | ||
| Other non-interest bearing current liabilities | 5 319.00 | 5 605.00 | 3 459.00 | 1 966.00 | 2 192.00 |
| Current liabilities total | 19 475.00 | 37 007.00 | 65 574.00 | 40 834.00 | 45 947.00 |
| Balance sheet total (liabilities) | 79 210.00 | 97 436.00 | 124 683.00 | 105 647.00 | 115 588.00 |
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