ANDERSEN TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 28144741
Spangsbjerg Kirkevej 102, 6700 Esbjerg
info@andersentravel.dk
tel: 76774555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.24 | 1 012.85 | 2 013.97 | 2 086.20 | 2 028.66 |
| Employee benefit expenses | -1 809.56 | -1 250.29 | -1 450.45 | -1 764.47 | -2 044.85 |
| Total depreciation | -7.42 | -5.00 | -3.27 | -2.55 | |
| EBIT | - 488.75 | - 242.44 | 560.25 | 319.18 | -16.19 |
| Other financial income | 2.65 | 0.41 | 0.50 | 21.82 | |
| Other financial expenses | -10.04 | -3.33 | -10.55 | -8.60 | -13.43 |
| Pre-tax profit | - 496.13 | - 245.36 | 550.20 | 332.40 | -29.63 |
| Income taxes | 13.15 | 54.47 | - 112.70 | -73.13 | |
| Net earnings | - 482.98 | - 190.89 | 437.50 | 259.27 | -29.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.40 | 8.00 | 7.60 | ||
| Machinery and equipment | 9.63 | 5.03 | 2.15 | ||
| Tangible assets total | 18.03 | 13.03 | 9.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.38 | 98.32 | 158.94 | 237.95 | 133.84 |
| Current amounts owed by group member comp. | 7.65 | ||||
| Current owed by particip. interest comp. | 10.07 | ||||
| Prepayments and accrued income | 27.63 | 23.49 | 15.30 | 15.42 | 17.94 |
| Current other receivables | 17.97 | 17.97 | |||
| Current deferred tax assets | 14.32 | 54.47 | 8.00 | ||
| Short term receivables total | 172.95 | 204.32 | 174.25 | 253.37 | 159.78 |
| Cash and bank deposits | 453.97 | 246.59 | 585.84 | 791.25 | 667.76 |
| Cash and cash equivalents | 453.97 | 246.59 | 585.84 | 791.25 | 667.76 |
| Balance sheet total (assets) | 644.95 | 463.94 | 769.84 | 1 044.62 | 827.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.41 | - 482.57 | - 673.46 | - 235.97 | 23.31 |
| Profit of the financial year | - 482.98 | - 190.89 | 437.50 | 259.27 | -29.63 |
| Shareholders equity total | 17.43 | - 173.46 | 264.04 | 523.31 | 493.68 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 160.49 | 160.49 | |||
| Non-current deferred tax liabilities | 167.74 | 174.16 | 179.50 | ||
| Non-current liabilities total | 160.49 | 160.49 | 167.74 | 174.16 | 179.50 |
| Current loans from credit institutions | 1.88 | 1.74 | 27.25 | 1.78 | 2.31 |
| Current trade creditors | 35.00 | 41.28 | |||
| Current owed to participating | 27.22 | 28.58 | 30.01 | ||
| Current owed to group member | 19.79 | ||||
| Short-term deferred tax liabilities | 18.44 | 75.13 | |||
| Other non-interest bearing current liabilities | 445.36 | 475.17 | 263.16 | 206.66 | 80.75 |
| Current liabilities total | 467.03 | 476.91 | 336.07 | 347.15 | 154.35 |
| Balance sheet total (liabilities) | 644.95 | 463.94 | 769.84 | 1 044.62 | 827.54 |
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