TOURPAQ A/S — Credit Rating and Financial Key Figures
CVR number: 32783856
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@primotours.dk
tel: 88184618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 068.63 | 6 906.62 | 8 552.80 | 7 748.84 | 6 906.38 |
| Employee benefit expenses | - 254.15 | - 239.53 | - 257.62 | -1 589.11 | -2 360.89 |
| Total depreciation | -5 894.68 | -4 422.71 | -3 467.47 | -3 757.19 | |
| EBIT | 1 919.80 | 2 244.38 | 4 827.71 | 2 402.55 | 4 545.49 |
| Other financial income | 0.59 | 0.63 | 48.68 | ||
| Other financial expenses | -41.45 | -57.73 | -74.00 | -57.27 | -28.68 |
| Pre-tax profit | 1 878.35 | 2 187.24 | 4 754.34 | 2 345.28 | 4 565.48 |
| Income taxes | - 419.96 | - 482.50 | -1 047.07 | - 518.25 | -1 005.50 |
| Net earnings | 1 458.39 | 1 704.74 | 3 707.28 | 1 827.02 | 3 559.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 100.40 | ||||
| Intangible assets total | 5 100.40 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | ||||
| Investments total | 20 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 291.70 | 297.70 | 548.92 | 720.89 | 1 444.83 |
| Current amounts owed by group member comp. | 3 707.35 | 4 043.40 | 5 293.60 | 4 125.00 | |
| Prepayments and accrued income | 20.11 | 22.80 | |||
| Current deferred tax assets | 116.59 | ||||
| Short term receivables total | 5 999.04 | 4 341.10 | 5 842.52 | 4 866.00 | 1 584.22 |
| Cash and bank deposits | 5 748.18 | 8 459.12 | 12 056.12 | 7 279.65 | 10.00 |
| Cash and cash equivalents | 5 748.18 | 8 459.12 | 12 056.12 | 7 279.65 | 10.00 |
| Balance sheet total (assets) | 11 747.23 | 12 800.22 | 17 898.64 | 12 145.65 | 26 694.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 700.00 | |||
| Retained earnings | 1 561.71 | 3 020.10 | 1 024.84 | 4 732.11 | 6 559.14 |
| Profit of the financial year | 1 458.39 | 1 704.74 | 3 707.28 | 1 827.02 | 3 559.99 |
| Shareholders equity total | 7 520.10 | 5 224.84 | 8 932.11 | 7 059.14 | 10 619.12 |
| Provisions | 1 122.09 | ||||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current loans from credit institutions | 2.26 | 0.65 | 0.53 | 10.33 | 10 286.73 |
| Current trade creditors | 541.53 | 642.21 | 1 586.96 | ||
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 3 500.00 | 3 982.50 | 2 605.97 | 1 527.93 | |
| Short-term deferred tax liabilities | 935.13 | 482.50 | 1 047.07 | 518.25 | |
| Other non-interest bearing current liabilities | 1 520.15 | 1 330.82 | 1 748.89 | 1 005.49 | 1 165.60 |
| Accruals and deferred income | 1 759.58 | 1 751.42 | 1 646.01 | 304.26 | 386.20 |
| Current liabilities total | 4 217.13 | 7 565.38 | 8 966.53 | 5 086.51 | 14 953.41 |
| Balance sheet total (liabilities) | 11 747.23 | 12 800.22 | 17 898.64 | 12 145.65 | 26 694.63 |
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