COMFORT TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 34602085
Middelfartvej 222, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.08 | 1 139.18 | 1 950.14 | 1 808.65 | 7 008.03 |
| Employee benefit expenses | -1 302.74 | - 781.54 | -1 872.70 | -1 929.84 | -1 890.11 |
| Total depreciation | -56.15 | -57.15 | -66.15 | -56.15 | |
| EBIT | - 554.81 | 300.49 | 11.29 | - 177.34 | 5 117.93 |
| Other financial income | 13.87 | 5.65 | 8.97 | 13.24 | 40.69 |
| Other financial expenses | - 232.02 | - 316.25 | - 213.94 | - 260.66 | - 366.42 |
| Pre-tax profit | - 772.96 | -10.10 | - 193.69 | - 424.76 | 4 792.20 |
| Income taxes | 166.50 | 0.07 | 42.38 | 93.13 | -1 028.53 |
| Net earnings | - 606.47 | -10.03 | - 151.31 | - 331.62 | 3 763.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 187.84 | 3 131.69 | 3 075.54 | 3 019.39 | |
| Machinery and equipment | 1.00 | 0.00 | |||
| Tangible assets total | 3 188.84 | 3 131.69 | 3 075.54 | 3 019.39 | |
| Investments total | |||||
| Non-current loans receivable | 69.68 | 71.42 | 81.42 | 81.42 | 81.42 |
| Long term receivables total | 69.68 | 71.42 | 81.42 | 81.42 | 81.42 |
| Inventories total | |||||
| Current trade debtors | 36.02 | 74.52 | 189.72 | 117.15 | 177.41 |
| Current amounts owed by group member comp. | 35.67 | 85.51 | 100.63 | 797.54 | |
| Prepayments and accrued income | 163.00 | 77.00 | |||
| Current other receivables | 1 314.50 | 1 344.30 | 1 224.49 | 1 197.56 | 1 106.45 |
| Current deferred tax assets | 186.17 | 152.49 | 196.84 | 292.88 | 7.85 |
| Short term receivables total | 1 735.36 | 1 733.81 | 1 711.68 | 1 607.59 | 2 089.25 |
| Cash and bank deposits | 1.94 | 0.74 | 0.17 | 0.29 | 4 181.96 |
| Cash and cash equivalents | 1.94 | 0.74 | 0.17 | 0.29 | 4 181.96 |
| Balance sheet total (assets) | 4 995.82 | 4 937.66 | 4 868.81 | 4 708.69 | 6 352.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 85.00 | 85.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 766.91 | 160.45 | 150.42 | 696.13 | -1 635.49 |
| Profit of the financial year | - 606.47 | -10.03 | - 151.31 | - 331.62 | 3 763.67 |
| Shareholders equity total | 242.45 | 232.42 | 81.11 | 449.51 | 4 213.18 |
| Provisions | 16.00 | ||||
| Capital loans | 1 243.11 | 1 387.02 | 930.21 | ||
| Non-current loans from credit institutions | 1 853.84 | 1 844.45 | 1 924.49 | 1 924.49 | |
| Non-current liabilities total | 1 853.84 | 3 087.56 | 3 311.51 | 2 854.70 | |
| Current loans from credit institutions | 431.78 | 507.15 | 185.23 | 384.47 | |
| Current trade creditors | 1 145.08 | 640.83 | 608.31 | 646.85 | 941.10 |
| Current owed to participating | 894.79 | ||||
| Short-term deferred tax liabilities | 724.53 | ||||
| Other non-interest bearing current liabilities | 333.51 | 393.15 | 497.37 | 373.16 | 457.83 |
| Accruals and deferred income | 94.37 | 76.55 | 185.28 | ||
| Current liabilities total | 2 899.53 | 1 617.68 | 1 476.19 | 1 404.48 | 2 123.46 |
| Balance sheet total (liabilities) | 4 995.82 | 4 937.66 | 4 868.81 | 4 708.69 | 6 352.63 |
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