VisitSydsjælland-Møn A/S — Credit Rating and Financial Key Figures
CVR number: 36704705
Teatergade 6, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.14 | 4 899.44 | 5 490.00 | 5 623.33 | 5 611.04 |
| Employee benefit expenses | -4 241.36 | -4 765.48 | -5 329.82 | -5 416.41 | -5 463.45 |
| Total depreciation | -91.53 | -85.97 | -82.46 | - 111.66 | - 111.66 |
| EBIT | 29.24 | 48.00 | 77.72 | 95.26 | 35.93 |
| Other financial income | 1.37 | 0.01 | 4.41 | ||
| Other financial expenses | -6.05 | -21.36 | -37.98 | -37.69 | -36.70 |
| Pre-tax profit | 23.20 | 28.00 | 39.74 | 57.58 | 3.63 |
| Income taxes | -12.45 | -9.74 | -12.04 | -15.69 | -3.64 |
| Net earnings | 10.75 | 18.27 | 27.70 | 41.89 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.32 | 145.35 | 525.63 | 413.97 | 302.31 |
| Tangible assets total | 231.32 | 145.35 | 525.63 | 413.97 | 302.31 |
| Investments total | |||||
| Non-current other receivables | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Long term receivables total | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Inventories total | |||||
| Current trade debtors | 1.56 | 317.50 | 18.70 | 49.61 | 37.19 |
| Prepayments and accrued income | 108.92 | 32.37 | 53.84 | 65.46 | 112.92 |
| Current other receivables | 79.68 | 544.10 | 1 330.38 | 1 349.87 | 2 011.42 |
| Current deferred tax assets | 1.64 | 3.00 | 4.06 | 6.00 | |
| Short term receivables total | 191.80 | 893.97 | 1 405.93 | 1 469.00 | 2 167.53 |
| Cash and bank deposits | 1 740.12 | 2 044.51 | 1 180.88 | 956.74 | 75.41 |
| Cash and cash equivalents | 1 740.12 | 2 044.51 | 1 180.88 | 956.74 | 75.41 |
| Balance sheet total (assets) | 2 174.68 | 3 095.28 | 3 123.88 | 2 851.16 | 2 556.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 93.23 | 103.98 | 122.25 | 149.94 | 191.83 |
| Profit of the financial year | 10.75 | 18.27 | 27.70 | 41.89 | -0.01 |
| Shareholders equity total | 603.98 | 622.25 | 649.94 | 691.83 | 691.83 |
| Provisions | 32.51 | 7.53 | 19.58 | 33.33 | 36.97 |
| Non-current loans from credit institutions | 127.02 | 62.56 | 434.76 | 338.44 | 248.68 |
| Non-current liabilities total | 127.02 | 62.56 | 434.76 | 338.44 | 248.68 |
| Current loans from credit institutions | 60.30 | 63.00 | 103.15 | 104.08 | 97.28 |
| Current trade creditors | 290.04 | 391.78 | 522.69 | 349.81 | 174.78 |
| Short-term deferred tax liabilities | 26.72 | ||||
| Other non-interest bearing current liabilities | 931.41 | 1 786.44 | 1 053.39 | 960.88 | 1 169.65 |
| Accruals and deferred income | 129.41 | 135.00 | 340.37 | 372.80 | 137.51 |
| Current liabilities total | 1 411.17 | 2 402.94 | 2 019.61 | 1 787.56 | 1 579.22 |
| Balance sheet total (liabilities) | 2 174.68 | 3 095.28 | 3 123.88 | 2 851.16 | 2 556.69 |
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