LIMPOPO TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 26251966
Fåborgvej 240, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 682.462 981.016 757.139 523.889 513.31
Employee benefit expenses-8 652.23-7 111.95-5 202.86-7 248.27-8 104.46
Total depreciation- 645.95- 589.05- 558.77- 215.62- 162.77
EBIT384.27-4 719.99995.502 059.991 246.07
Other financial income60.03111.94303.36152.00412.74
Other financial expenses-78.44- 285.88- 381.30- 157.60- 313.79
Pre-tax profit365.86-4 893.93917.562 054.391 345.02
Income taxes-82.571 062.36- 203.43- 453.05- 297.89
Net earnings283.29-3 831.57714.141 601.351 047.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 141.79613.75142.6153.60178.05
Intangible assets total1 141.79613.75142.6153.60178.05
Machinery and equipment197.56136.54261.15199.5590.37
Tangible assets total197.56136.54261.15199.5590.37
Holdings in group member companies1 224.361 179.861 179.861 179.861 179.86
Investments total1 224.361 179.861 179.861 179.861 179.86
Deferred tax assets885.91
Long term receivables total885.91
Finished products/goods88.5875.9340.5810.0717.22
Inventories total88.5875.9340.5810.0717.22
Current trade debtors2 858.291 267.401 485.261 017.84830.88
Current amounts owed by group member comp.2 349.1963.420.6036.69
Prepayments and accrued income10 701.157 397.9811 198.7511 062.949 554.34
Current other receivables2 997.902 075.313 371.962 320.152 008.05
Current deferred tax assets557.5416.07
Short term receivables total18 906.5410 804.1116 614.1114 453.6712 393.27
Cash and bank deposits8 700.388 296.306 583.977 669.148 380.18
Cash and cash equivalents8 700.388 296.306 583.977 669.148 380.18
Balance sheet total (assets)30 259.1921 992.4024 822.2823 565.8922 238.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 312.503 312.503 312.503 312.503 312.50
Retained earnings1 088.921 372.21-2 459.37-1 745.23- 143.89
Profit of the financial year283.29-3 831.57714.141 601.351 047.13
Shareholders equity total4 684.71853.131 567.273 168.614 215.74
Provisions176.455.24
Capital loans1 500.001 500.001 500.001 500.001 500.00
Non-current advances received1 217.00173.3567.88
Non-current other liabilities1 041.78
Non-current deferred tax liabilities2 512.471 307.461 049.41481.06
Non-current liabilities total4 012.474 024.462 715.122 617.291 981.07
Current loans from credit institutions160.35160.35160.35
Advances received14 102.4211 401.4714 066.0313 133.2610 554.79
Current trade creditors3 281.521 863.122 085.871 946.372 420.09
Current owed to group member1 022.85
Short-term deferred tax liabilities6.0888.03
Other non-interest bearing current liabilities3 401.302 775.833 306.411 678.12827.54
Accruals and deferred income600.321 074.38921.22855.81963.26
Current liabilities total21 385.5617 114.8020 539.8817 779.9916 036.91
Balance sheet total (liabilities)30 259.1921 992.4024 822.2823 565.8922 238.95
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