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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.82 | 403.67 | 324.14 | 327.98 | |
| Employee benefit expenses | - 449.77 | - 485.72 | - 483.13 | - 513.18 | - 424.31 |
| Total depreciation | -7.29 | -70.00 | |||
| EBIT | - 108.28 | 116.09 | -79.46 | - 196.33 | - 166.33 |
| Other financial income | 10.21 | 0.31 | |||
| Other financial expenses | -9.92 | -12.54 | -29.07 | -23.44 | -64.31 |
| Pre-tax profit | - 118.20 | 103.55 | - 108.53 | - 209.56 | - 230.32 |
| Income taxes | 44.63 | -20.52 | 24.35 | 29.19 | 108.38 |
| Net earnings | -73.57 | 83.03 | -84.18 | - 180.37 | - 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.70 | 272.70 | |||
| Tangible assets total | 342.70 | 272.70 | |||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 1.44 | 82.93 | 376.22 | 84.95 | 0.50 |
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 205.37 | 126.17 | 8.04 | 18.41 | 606.48 |
| Current deferred tax assets | 24.11 | 48.46 | 77.65 | 186.03 | |
| Short term receivables total | 206.81 | 237.76 | 432.72 | 181.01 | 793.00 |
| Cash and bank deposits | 1 685.76 | 1 938.46 | 1 760.45 | 1 942.87 | 1 643.71 |
| Cash and cash equivalents | 1 685.76 | 1 938.46 | 1 760.45 | 1 942.87 | 1 643.71 |
| Balance sheet total (assets) | 1 900.07 | 2 183.71 | 2 200.67 | 2 474.07 | 2 716.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 76.43 | 53.03 | |||
| Retained earnings | 1 293.57 | 1 166.97 | 1 250.00 | 973.34 | 792.96 |
| Profit of the financial year | -73.57 | 83.03 | -84.18 | - 180.37 | - 121.94 |
| Shareholders equity total | 1 576.43 | 1 583.03 | 1 445.82 | 1 072.96 | 951.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.21 | 1.97 | 4.02 | 2.63 | |
| Advances received | 264.31 | 714.22 | |||
| Current trade creditors | 235.93 | 429.55 | 548.78 | 431.82 | 336.27 |
| Current owed to group member | 119.07 | 172.10 | 672.10 | 699.49 | |
| Other non-interest bearing current liabilities | 87.71 | 45.85 | 32.00 | 28.86 | 13.29 |
| Current liabilities total | 323.64 | 600.68 | 754.85 | 1 401.11 | 1 765.90 |
| Balance sheet total (liabilities) | 1 900.07 | 2 183.71 | 2 200.67 | 2 474.07 | 2 716.92 |
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