Destination Nord FMBA — Credit Rating and Financial Key Figures

CVR number: 41813032
Vestre Strandvej 10, 9990 Skagen
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit10 869.8611 613.1513 074.20
Employee benefit expenses-10 683.78-11 321.60-12 687.02
Total depreciation-81.27-81.27-81.27
EBIT104.81210.28305.91
Other financial income0.088.62
Other financial expenses-21.14-48.70-1.68
Pre-tax profit83.67161.66312.86
Income taxes-36.2636.26
Net earnings47.42197.91312.86

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment162.5381.27
Tangible assets total162.5381.27
Investments total
Non-current other receivables437.45450.57491.13
Long term receivables total437.45450.57491.13
Inventories total
Current trade debtors125.89307.21275.52
Prepayments and accrued income168.71143.88178.65
Current other receivables1 518.54269.792 069.94
Short term receivables total1 813.14720.882 524.11
Cash and bank deposits2 394.786 026.513 577.63
Cash and cash equivalents2 394.786 026.513 577.63
Balance sheet total (assets)4 807.907 279.236 592.87

Equity and liabilities (kDKK)

202120222023
Retained earnings47.42245.33
Profit of the financial year47.42197.91312.86
Shareholders equity total47.42245.33558.19
Non-current other liabilities410.50
Non-current liabilities total410.50
Current loans from credit institutions16.2827.5315.03
Current trade creditors744.072 107.85589.19
Short-term deferred tax liabilities36.26
Other non-interest bearing current liabilities2 042.221 775.111 557.64
Accruals and deferred income1 511.173 123.403 872.82
Current liabilities total4 349.997 033.906 034.68
Balance sheet total (liabilities)4 807.907 279.236 592.87
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