AAKIRKEBY TURIST- OG SELSKABSKØRSEL. HENNING SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24222594
Birgersvej 11, Aakirkeby 3720 Aakirkeby
info@aakirkeby-turistfart.dk
tel: 56974040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 310.00 | 3 859.00 | 5 438.00 | 4 455.71 | 3 624.66 |
| Employee benefit expenses | -3 954.00 | -2 601.00 | -2 826.00 | -2 650.29 | -2 214.90 |
| Total depreciation | -1 745.00 | -1 581.00 | -1 648.00 | -1 185.43 | -1 128.56 |
| EBIT | 611.00 | - 323.00 | 964.00 | 619.99 | 281.20 |
| Other financial income | 0.01 | 25.06 | |||
| Other financial expenses | - 130.00 | - 119.00 | - 118.00 | - 119.09 | -60.40 |
| Pre-tax profit | 481.00 | - 442.00 | 846.00 | 500.91 | 245.86 |
| Income taxes | - 106.00 | 96.00 | - 186.00 | - 110.59 | -54.48 |
| Net earnings | 375.00 | - 346.00 | 660.00 | 390.32 | 191.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 429.00 | 3 306.00 | 3 183.00 | 3 059.18 | 2 935.97 |
| Buildings | 9 644.00 | 8 353.00 | 7 168.00 | 6 423.44 | 7 748.35 |
| Tangible assets total | 13 073.00 | 11 659.00 | 10 351.00 | 9 482.62 | 10 684.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 418.00 | 6.00 | 13.20 | 38.00 |
| Current other receivables | 198.00 | 541.00 | 270.00 | 129.61 | 392.85 |
| Short term receivables total | 411.00 | 959.00 | 276.00 | 142.81 | 430.85 |
| Cash and bank deposits | 1 364.00 | 1 557.00 | 3 217.00 | 1 488.74 | 10.50 |
| Cash and cash equivalents | 1 364.00 | 1 557.00 | 3 217.00 | 1 488.74 | 10.50 |
| Balance sheet total (assets) | 14 848.00 | 14 175.00 | 13 844.00 | 11 114.17 | 11 125.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 5 387.00 | 5 762.00 | 5 416.00 | 6 075.36 | 6 465.67 |
| Profit of the financial year | 375.00 | - 346.00 | 660.00 | 390.32 | 191.38 |
| Shareholders equity total | 6 512.00 | 5 916.00 | 6 576.00 | 6 965.67 | 7 157.05 |
| Provisions | 861.00 | 765.00 | 718.00 | 771.23 | 825.71 |
| Non-current loans from credit institutions | 557.00 | 521.00 | 484.00 | 484.08 | 407.83 |
| Non-current leasing loans | 4 102.00 | 3 341.00 | 2 413.00 | 1 383.74 | 886.75 |
| Non-current liabilities total | 4 659.00 | 3 862.00 | 2 897.00 | 1 867.82 | 1 294.59 |
| Current loans from credit institutions | 780.00 | 797.00 | 965.00 | 640.49 | |
| Current trade creditors | 237.00 | 302.00 | 390.00 | 274.29 | 196.22 |
| Current owed to group member | 827.00 | 1 069.00 | 1 055.00 | 770.75 | 690.76 |
| Short-term deferred tax liabilities | 55.00 | 233.00 | 57.07 | ||
| Other non-interest bearing current liabilities | 917.00 | 1 464.00 | 1 010.00 | 407.33 | 320.85 |
| Current liabilities total | 2 816.00 | 3 632.00 | 3 653.00 | 1 509.44 | 1 848.32 |
| Balance sheet total (liabilities) | 14 848.00 | 14 175.00 | 13 844.00 | 11 114.17 | 11 125.67 |
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