HELSINGØR TURISTTRAFIK & REJSEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 32092276
Fabriksvej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 338.00 | 3 595.00 | 4 583.00 | 5 820.00 | 5 870.86 |
| Employee benefit expenses | -4 597.00 | -2 114.00 | -1 944.00 | -3 379.00 | -3 342.30 |
| Other operating expenses | -4.00 | -1.00 | -9.30 | ||
| Total depreciation | -1 196.00 | -1 326.00 | -1 337.00 | -1 495.00 | -1 602.64 |
| EBIT | 541.00 | 155.00 | 1 301.00 | 946.00 | 916.62 |
| Other financial income | 29.00 | 23.00 | 6.00 | 4.00 | 5.83 |
| Other financial expenses | - 159.00 | - 225.00 | - 198.00 | - 142.00 | - 158.33 |
| Pre-tax profit | 411.00 | -47.00 | 1 109.00 | 808.00 | 764.12 |
| Income taxes | -91.00 | 10.00 | - 245.00 | - 179.00 | - 170.32 |
| Net earnings | 320.00 | -37.00 | 864.00 | 629.00 | 593.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 323.00 | 4 178.00 | 4 033.00 | 3 888.00 | 3 742.72 |
| Buildings | 4 997.00 | 4 452.00 | 5 269.00 | 3 920.00 | 3 679.66 |
| Tangible assets total | 9 320.00 | 8 630.00 | 9 302.00 | 7 808.00 | 7 422.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.00 | 156.00 | 346.00 | 519.00 | 240.02 |
| Prepayments and accrued income | 47.00 | 18.00 | |||
| Current other receivables | 487.00 | 110.00 | 2.00 | 0.80 | |
| Short term receivables total | 487.00 | 661.00 | 456.00 | 521.00 | 240.82 |
| Other current investments | 76.00 | 87.00 | 87.00 | 87.00 | 86.64 |
| Cash and bank deposits | 882.00 | 906.00 | 1 192.00 | 2 699.00 | 2 381.11 |
| Cash and cash equivalents | 958.00 | 993.00 | 1 279.00 | 2 786.00 | 2 467.74 |
| Balance sheet total (assets) | 10 765.00 | 10 284.00 | 11 037.00 | 11 115.00 | 10 130.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 850.00 | 600.00 | 500.00 | |
| Retained earnings | 3 473.00 | 3 793.00 | 2 905.00 | 3 170.00 | 3 298.85 |
| Profit of the financial year | 320.00 | -37.00 | 864.00 | 629.00 | 593.80 |
| Shareholders equity total | 4 593.00 | 4 256.00 | 5 119.00 | 4 899.00 | 4 892.65 |
| Provisions | 986.00 | 900.00 | 921.00 | 823.00 | 761.73 |
| Non-current leasing loans | 662.00 | 1 053.00 | 874.00 | 399.00 | |
| Non-current liabilities total | 662.00 | 1 053.00 | 874.00 | 399.00 | |
| Current loans from credit institutions | 106.00 | 219.00 | 203.00 | 475.00 | |
| Advances received | 13.00 | ||||
| Current trade creditors | 210.00 | 44.00 | 148.00 | 106.00 | 92.33 |
| Current owed to group member | 1 367.00 | 1 548.00 | 1 442.00 | 2 166.00 | 2 806.99 |
| Short-term deferred tax liabilities | 35.00 | 73.00 | 224.00 | 278.00 | 230.37 |
| Other non-interest bearing current liabilities | 2 806.00 | 2 178.00 | 2 106.00 | 1 969.00 | 1 346.89 |
| Current liabilities total | 4 524.00 | 4 075.00 | 4 123.00 | 4 994.00 | 4 476.58 |
| Balance sheet total (liabilities) | 10 765.00 | 10 284.00 | 11 037.00 | 11 115.00 | 10 130.95 |
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