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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.91 | 1 328.24 | 1 012.85 | 2 013.97 | 2 086.20 |
| Employee benefit expenses | -2 790.24 | -1 809.56 | -1 250.29 | -1 450.45 | -1 764.47 |
| Total depreciation | -9.57 | -7.42 | -5.00 | -3.27 | -2.55 |
| EBIT | - 136.90 | - 488.75 | - 242.44 | 560.25 | 319.18 |
| Other financial income | 36.54 | 2.65 | 0.41 | 0.50 | 21.82 |
| Other financial expenses | -40.87 | -10.04 | -3.33 | -10.55 | -8.60 |
| Pre-tax profit | - 141.23 | - 496.13 | - 245.36 | 550.20 | 332.40 |
| Income taxes | 29.00 | 13.15 | 54.47 | - 112.70 | -73.13 |
| Net earnings | - 112.23 | - 482.98 | - 190.89 | 437.50 | 259.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.80 | 8.40 | 8.00 | 7.60 | |
| Machinery and equipment | 16.65 | 9.63 | 5.03 | 2.15 | |
| Tangible assets total | 25.45 | 18.03 | 13.03 | 9.75 | |
| Investments total | |||||
| Non-current other receivables | 690.00 | ||||
| Long term receivables total | 690.00 | ||||
| Inventories total | |||||
| Current trade debtors | 283.91 | 105.38 | 98.32 | 158.94 | 237.95 |
| Current amounts owed by group member comp. | 220.72 | 7.65 | |||
| Current owed by particip. interest comp. | 10.07 | ||||
| Prepayments and accrued income | 60.33 | 27.63 | 23.49 | 15.30 | 15.42 |
| Current other receivables | 88.55 | 17.97 | 17.97 | ||
| Current deferred tax assets | 29.00 | 14.32 | 54.47 | ||
| Short term receivables total | 682.50 | 172.95 | 204.32 | 174.25 | 253.37 |
| Cash and bank deposits | 428.33 | 453.97 | 246.59 | 585.84 | 791.25 |
| Cash and cash equivalents | 428.33 | 453.97 | 246.59 | 585.84 | 791.25 |
| Balance sheet total (assets) | 1 826.28 | 644.95 | 463.94 | 769.84 | 1 044.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 112.64 | 0.41 | - 482.57 | - 673.46 | - 235.97 |
| Profit of the financial year | - 112.23 | - 482.98 | - 190.89 | 437.50 | 259.27 |
| Shareholders equity total | 726.41 | 17.43 | - 173.46 | 264.04 | 523.31 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 55.22 | 160.49 | 160.49 | ||
| Non-current deferred tax liabilities | 167.74 | 174.16 | |||
| Non-current liabilities total | 55.22 | 160.49 | 160.49 | 167.74 | 174.16 |
| Current loans from credit institutions | 119.91 | 1.88 | 1.74 | 27.25 | 1.78 |
| Current owed to participating | 27.22 | 28.58 | |||
| Current owed to group member | 513.36 | 19.79 | |||
| Short-term deferred tax liabilities | 0.01 | 18.44 | 75.13 | ||
| Other non-interest bearing current liabilities | 411.37 | 445.36 | 475.17 | 263.16 | 241.66 |
| Current liabilities total | 1 044.65 | 467.03 | 476.91 | 336.07 | 347.15 |
| Balance sheet total (liabilities) | 1 826.28 | 644.95 | 463.94 | 769.84 | 1 044.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.