ESPERGÆRDE TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 21868000
Bybjergvej 23, 3060 Espergærde
bus@unilines.dk
tel: 49132427
www.unilines.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 808.00 | 334.62 | 15.93 | 72.34 |
| Employee benefit expenses | - 240.00 | - 205.00 | - 458.68 | - 421.47 | |
| Total depreciation | - 556.00 | - 404.00 | - 122.84 | - 122.84 | - 150.01 |
| EBIT | - 131.00 | 199.00 | - 246.90 | - 528.38 | -77.67 |
| Other financial income | 7.00 | 0.02 | 0.13 | ||
| Other financial expenses | -68.00 | -34.00 | -37.31 | -79.74 | -47.51 |
| Pre-tax profit | - 199.00 | 172.00 | - 284.21 | - 608.11 | - 125.05 |
| Income taxes | 44.00 | -38.00 | 62.30 | 135.60 | 29.16 |
| Net earnings | - 155.00 | 134.00 | - 221.91 | - 472.51 | -95.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 139.00 | 3 016.00 | 3 276.42 | 3 402.51 | 3 252.51 |
| Buildings | 1 146.00 | 865.00 | |||
| Tangible assets total | 4 285.00 | 3 881.00 | 3 276.42 | 3 402.51 | 3 252.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 131.00 | 199.19 | ||
| Prepayments and accrued income | 5.00 | 27.91 | |||
| Current other receivables | 24.00 | 528.00 | 39.00 | 10.38 | |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 149.00 | 659.00 | 66.91 | 209.58 | |
| Cash and bank deposits | 81.00 | 397.00 | 822.86 | 36.69 | 84.02 |
| Cash and cash equivalents | 81.00 | 397.00 | 822.86 | 36.69 | 84.02 |
| Balance sheet total (assets) | 4 515.00 | 4 937.00 | 4 166.19 | 3 648.78 | 3 336.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.00 | 276.00 | 275.70 | 275.70 | 275.70 |
| Asset revaluation reserve | 1 172.00 | 1 172.00 | 1 171.90 | 1 171.90 | 1 171.90 |
| Retained earnings | - 216.00 | - 371.00 | - 237.65 | - 459.56 | - 932.07 |
| Profit of the financial year | - 155.00 | 134.00 | - 221.91 | - 472.51 | -95.89 |
| Shareholders equity total | 1 077.00 | 1 211.00 | 988.04 | 515.53 | 419.64 |
| Provisions | 316.00 | 354.00 | 291.60 | 156.00 | 126.84 |
| Non-current loans from credit institutions | 1 519.00 | 1 390.00 | 1 259.47 | 1 164.62 | 1 037.45 |
| Non-current liabilities total | 1 519.00 | 1 390.00 | 1 259.47 | 1 164.62 | 1 037.45 |
| Current bonds | 438.79 | 620.51 | 499.53 | ||
| Current loans from credit institutions | 134.00 | 134.00 | 133.69 | 133.78 | 130.35 |
| Advances received | 1.00 | ||||
| Current trade creditors | 15.00 | 5.00 | 16.96 | ||
| Current owed to participating | 699.00 | 699.00 | |||
| Current owed to group member | 397.00 | 1 037.65 | 1 058.34 | 1 122.70 | |
| Other non-interest bearing current liabilities | 719.00 | 718.00 | |||
| Accruals and deferred income | 36.00 | 28.00 | |||
| Current liabilities total | 1 603.00 | 1 982.00 | 1 627.08 | 1 812.63 | 1 752.59 |
| Balance sheet total (liabilities) | 4 515.00 | 4 937.00 | 4 166.19 | 3 648.78 | 3 336.52 |
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