LIMPOPO TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 26251966
Fåborgvej 240, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.01 | 6 757.13 | 9 523.88 | 9 513.31 | 8 080.77 |
| Employee benefit expenses | -7 111.95 | -5 202.86 | -7 248.27 | -8 104.46 | -8 467.71 |
| Total depreciation | - 589.05 | - 558.77 | - 215.62 | - 162.77 | -98.37 |
| EBIT | -4 719.99 | 995.50 | 2 059.99 | 1 246.07 | - 485.31 |
| Other financial income | 111.94 | 303.36 | 152.00 | 609.96 | 445.38 |
| Other financial expenses | - 285.88 | - 381.30 | - 157.60 | - 511.01 | - 195.40 |
| Pre-tax profit | -4 893.93 | 917.56 | 2 054.39 | 1 345.02 | - 235.34 |
| Income taxes | 1 062.36 | - 203.43 | - 453.05 | - 297.89 | 43.86 |
| Net earnings | -3 831.57 | 714.14 | 1 601.35 | 1 047.13 | - 191.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 613.75 | 142.61 | 53.60 | 178.05 | 178.05 |
| Intangible assets total | 613.75 | 142.61 | 53.60 | 178.05 | 178.05 |
| Machinery and equipment | 136.54 | 261.15 | 199.55 | 90.37 | 242.00 |
| Tangible assets total | 136.54 | 261.15 | 199.55 | 90.37 | 242.00 |
| Holdings in group member companies | 1 179.86 | 1 179.86 | 1 179.86 | 1 179.86 | 1 179.86 |
| Investments total | 1 179.86 | 1 179.86 | 1 179.86 | 1 179.86 | 1 179.86 |
| Deferred tax assets | 885.91 | ||||
| Long term receivables total | 885.91 | ||||
| Finished products/goods | 75.93 | 40.58 | 10.07 | 17.22 | 7.11 |
| Inventories total | 75.93 | 40.58 | 10.07 | 17.22 | 7.11 |
| Current trade debtors | 1 267.40 | 1 485.26 | 1 017.84 | 830.88 | 1 264.02 |
| Current amounts owed by group member comp. | 63.42 | 0.60 | 36.69 | ||
| Prepayments and accrued income | 7 397.98 | 11 198.75 | 11 062.94 | 9 554.34 | 11 653.62 |
| Current other receivables | 2 075.31 | 3 371.96 | 2 320.15 | 2 022.71 | 1 682.99 |
| Current deferred tax assets | 557.54 | 16.07 | 7.60 | ||
| Short term receivables total | 10 804.11 | 16 614.11 | 14 453.67 | 12 407.94 | 14 608.23 |
| Cash and bank deposits | 8 296.30 | 6 583.97 | 7 669.14 | 8 380.18 | 7 379.74 |
| Cash and cash equivalents | 8 296.30 | 6 583.97 | 7 669.14 | 8 380.18 | 7 379.74 |
| Balance sheet total (assets) | 21 992.40 | 24 822.28 | 23 565.89 | 22 253.62 | 23 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 |
| Retained earnings | 1 372.21 | -2 459.37 | -1 745.23 | - 143.89 | 903.24 |
| Profit of the financial year | -3 831.57 | 714.14 | 1 601.35 | 1 047.13 | - 191.48 |
| Shareholders equity total | 853.13 | 1 567.27 | 3 168.61 | 4 215.74 | 4 024.26 |
| Provisions | 5.24 | ||||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current advances received | 1 217.00 | 173.35 | 67.88 | ||
| Non-current other liabilities | 1 041.78 | ||||
| Non-current deferred tax liabilities | 1 307.46 | 1 049.41 | 481.06 | 320.71 | |
| Non-current liabilities total | 4 024.46 | 2 715.12 | 2 617.29 | 1 981.07 | 1 820.71 |
| Current loans from credit institutions | 160.35 | 160.35 | 160.35 | 160.35 | |
| Advances received | 11 401.47 | 14 066.03 | 13 133.26 | 10 554.79 | 13 460.96 |
| Current trade creditors | 1 863.12 | 2 085.87 | 1 946.37 | 2 420.09 | 1 454.28 |
| Current owed to group member | 1 022.85 | 1 158.98 | |||
| Short-term deferred tax liabilities | 6.08 | 88.03 | |||
| Other non-interest bearing current liabilities | 2 775.83 | 3 306.41 | 1 678.12 | 842.20 | 803.66 |
| Accruals and deferred income | 1 074.38 | 921.22 | 855.81 | 963.26 | 711.79 |
| Current liabilities total | 17 114.80 | 20 539.88 | 17 779.99 | 16 051.58 | 17 750.03 |
| Balance sheet total (liabilities) | 21 992.40 | 24 822.28 | 23 565.89 | 22 253.62 | 23 595.00 |
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