LORDS TRAVEL & TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 10246172
Herstedvang 7 A, 2620 Albertslund
mail@lordstravel.dk
tel: 33137460
www.lordstravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.25 | 601.82 | 403.67 | 320.55 | |
| Employee benefit expenses | - 367.77 | - 449.77 | - 485.72 | - 483.13 | - 437.77 |
| Total depreciation | -49.38 | -7.29 | |||
| EBIT | 37.86 | - 108.28 | 116.09 | -79.46 | - 124.51 |
| Other financial income | 10.21 | ||||
| Other financial expenses | -10.55 | -9.92 | -12.54 | -29.07 | -23.44 |
| Pre-tax profit | 27.30 | - 118.20 | 103.55 | - 108.53 | - 137.74 |
| Income taxes | 44.63 | -20.52 | 24.35 | 29.19 | |
| Net earnings | 27.30 | -73.57 | 83.03 | -84.18 | - 108.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.70 | ||||
| Tangible assets total | 342.70 | ||||
| Other receivables | 55.00 | 7.50 | |||
| Investments total | 55.00 | 7.50 | |||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Inventories total | |||||
| Current trade debtors | 489.35 | 1.44 | 82.93 | 376.22 | 84.95 |
| Prepayments and accrued income | 4.54 | 3.81 | |||
| Current other receivables | 32.49 | 205.37 | 126.17 | 8.04 | 14.60 |
| Current deferred tax assets | 24.11 | 48.46 | 77.65 | ||
| Short term receivables total | 521.83 | 206.81 | 237.76 | 432.72 | 181.01 |
| Cash and bank deposits | 2 213.77 | 1 685.76 | 1 938.46 | 1 760.45 | 1 942.86 |
| Cash and cash equivalents | 2 213.77 | 1 685.76 | 1 938.46 | 1 760.45 | 1 942.86 |
| Balance sheet total (assets) | 2 790.61 | 1 900.07 | 2 183.71 | 2 200.67 | 2 474.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 106.75 | 76.43 | 53.03 | ||
| Retained earnings | 1 342.69 | 1 293.57 | 1 166.97 | 1 250.00 | 1 165.82 |
| Profit of the financial year | 27.30 | -73.57 | 83.03 | -84.18 | - 108.55 |
| Shareholders equity total | 1 756.75 | 1 576.43 | 1 583.03 | 1 445.82 | 1 337.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.21 | 1.97 | 4.02 | ||
| Current trade creditors | 616.31 | 235.93 | 429.55 | 548.78 | 431.82 |
| Current owed to group member | 119.07 | 172.10 | 672.10 | ||
| Other non-interest bearing current liabilities | 417.55 | 87.71 | 45.85 | 32.00 | 28.86 |
| Current liabilities total | 1 033.85 | 323.64 | 600.68 | 754.85 | 1 136.80 |
| Balance sheet total (liabilities) | 2 790.61 | 1 900.07 | 2 183.71 | 2 200.67 | 2 474.07 |
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.