DANA CUP TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 34725616
Børge Christensens V 5, 9800 Hjørring
tel: 98911300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.31 | 2 615.54 | 4 133.07 | 4 112.16 | 4 493.74 |
| Employee benefit expenses | -3 865.50 | -2 556.91 | -3 186.30 | -3 103.74 | -3 169.59 |
| Other operating expenses | -16.88 | ||||
| Total depreciation | - 534.73 | - 530.61 | - 425.96 | - 378.33 | - 384.99 |
| EBIT | -1 345.91 | - 471.98 | 520.80 | 630.10 | 922.28 |
| Other financial income | 3.04 | 1 986.22 | 6.19 | 9.21 | |
| Other financial expenses | - 849.36 | - 356.96 | - 469.10 | -1 081.53 | - 839.01 |
| Pre-tax profit | -2 195.27 | - 825.90 | 2 037.92 | - 445.24 | 92.48 |
| Income taxes | 482.47 | 181.86 | - 448.09 | 97.37 | -20.53 |
| Net earnings | -1 712.80 | - 644.04 | 1 589.83 | - 347.87 | 71.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 194.73 | 34 862.84 | 34 530.95 | 35 943.73 | 36 412.93 |
| Machinery and equipment | 341.13 | 142.41 | 48.34 | 57.23 | 188.82 |
| Tangible assets total | 35 535.86 | 35 005.25 | 34 579.29 | 36 000.96 | 36 601.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.33 | 285.35 | 259.25 | 482.40 | 262.81 |
| Prepayments and accrued income | 33.05 | 306.19 | 8.90 | 71.68 | 58.50 |
| Current other receivables | 364.18 | 158.26 | 269.36 | 28.83 | 117.94 |
| Short term receivables total | 752.57 | 749.81 | 537.51 | 582.90 | 439.25 |
| Cash and bank deposits | 176.36 | 401.57 | 519.39 | 527.09 | 236.31 |
| Cash and cash equivalents | 176.36 | 401.57 | 519.39 | 527.09 | 236.31 |
| Balance sheet total (assets) | 36 464.78 | 36 156.63 | 35 636.20 | 37 110.96 | 37 277.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 600.00 | 10 600.00 |
| Retained earnings | 3 672.32 | 1 959.52 | 1 315.49 | 7 805.32 | 7 457.44 |
| Profit of the financial year | -1 712.80 | - 644.04 | 1 589.83 | - 347.87 | 71.94 |
| Shareholders equity total | 12 459.52 | 11 815.49 | 13 405.32 | 18 057.44 | 18 129.39 |
| Provisions | 391.36 | 209.50 | 657.60 | 560.23 | 580.76 |
| Non-current loans from credit institutions | 12 797.67 | 12 460.15 | 10 648.97 | 10 286.50 | 9 907.28 |
| Non-current other liabilities | 196.59 | 187.36 | |||
| Non-current deferred tax liabilities | 191.35 | 198.05 | 204.18 | ||
| Non-current liabilities total | 12 994.26 | 12 647.51 | 10 840.32 | 10 484.55 | 10 111.47 |
| Current loans from credit institutions | 7 000.13 | 5 811.80 | 5 473.59 | 3 812.52 | 2 957.74 |
| Advances received | 160.45 | 691.88 | 348.43 | 448.76 | 352.40 |
| Current trade creditors | 916.38 | 489.24 | 543.10 | 751.67 | 842.52 |
| Current owed to group member | 368.77 | 782.23 | 1 911.31 | 1 783.81 | 3 264.17 |
| Other non-interest bearing current liabilities | 2 127.92 | 2 534.03 | 1 154.92 | 392.57 | 647.21 |
| Accruals and deferred income | 45.99 | 1 174.95 | 1 301.61 | 819.42 | 391.65 |
| Current liabilities total | 10 619.63 | 11 484.13 | 10 732.97 | 8 008.74 | 8 455.69 |
| Balance sheet total (liabilities) | 36 464.78 | 36 156.63 | 35 636.20 | 37 110.96 | 37 277.30 |
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