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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 438.004 455.713 624.753 781.823 741.12
Employee benefit expenses-2 826.00-2 650.29-2 214.90-2 291.79-2 306.84
Other operating expenses-0.09- 245.00-45.26
Total depreciation-1 648.00-1 185.43-1 128.56- 842.67- 687.21
EBIT964.00619.99281.20402.35792.33
Other financial income0.0125.066.820.66
Other financial expenses- 118.00- 119.09-60.40-64.73-89.48
Pre-tax profit846.00500.91245.86344.45703.51
Income taxes- 186.00- 110.59-54.48-77.12- 166.67
Net earnings660.00390.32191.38267.32536.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 183.003 059.182 935.972 812.762 689.55
Buildings7 168.006 423.447 748.357 171.356 607.35
Tangible assets total10 351.009 482.6210 684.329 984.119 296.90
Investments total
Long term receivables total
Inventories total
Current trade debtors6.0013.2038.0057.9843.13
Current other receivables270.00129.61392.85123.15117.06
Short term receivables total276.00142.81430.85181.13160.19
Cash and bank deposits3 217.001 488.7410.501 457.851 528.22
Cash and cash equivalents3 217.001 488.7410.501 457.851 528.22
Balance sheet total (assets)13 844.0011 114.1711 125.6711 623.0810 985.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings5 416.006 075.366 465.676 657.146 924.47
Profit of the financial year660.00390.32191.38267.32536.85
Shareholders equity total6 576.006 965.677 157.057 424.477 961.31
Provisions718.00771.23825.71904.611 076.09
Non-current loans from credit institutions484.00484.08407.83368.43325.86
Non-current leasing loans2 413.001 383.74886.75630.22
Non-current liabilities total2 897.001 867.821 294.59998.65325.86
Current loans from credit institutions965.00640.49295.7042.10
Current trade creditors390.00274.29196.22383.16160.88
Current owed to group member1 055.00770.75690.76899.08798.92
Short-term deferred tax liabilities233.0057.07
Other non-interest bearing current liabilities1 010.00407.33320.85717.43620.14
Current liabilities total3 653.001 509.441 848.322 295.361 622.04
Balance sheet total (liabilities)13 844.0011 114.1711 125.6711 623.0810 985.30
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