BCD TRAVEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73624118
Ramsingsvej 30, 2500 Valby
tel: 36183000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 099.00 | 42 381.00 | 26 608.00 | 34 042.00 | 35 682.00 |
| Employee benefit expenses | -41 502.00 | -41 385.00 | -26 215.00 | -33 954.00 | -33 710.00 |
| Total depreciation | - 866.00 | - 673.00 | - 542.00 | - 393.00 | - 391.00 |
| EBIT | 1 731.00 | 323.00 | - 149.00 | - 305.00 | 1 581.00 |
| Other financial income | 39.00 | 19.00 | 258.00 | 405.00 | 1 283.00 |
| Other financial expenses | - 314.00 | - 236.00 | - 117.00 | - 284.00 | - 190.00 |
| Pre-tax profit | 1 456.00 | 106.00 | -8.00 | - 184.00 | 2 674.00 |
| Income taxes | - 336.00 | 106.00 | 16.00 | 25.00 | - 621.00 |
| Net earnings | 1 120.00 | 212.00 | 8.00 | - 159.00 | 2 053.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 667.00 | 494.00 | 281.00 | 129.00 | 1.00 |
| Machinery and equipment | 1 185.00 | 685.00 | 324.00 | 399.00 | 299.00 |
| Tangible assets total | 1 852.00 | 1 179.00 | 605.00 | 528.00 | 300.00 |
| Investments total | |||||
| Non-current other receivables | 96.00 | ||||
| Deferred tax assets | 29.00 | 146.00 | 11.00 | 121.00 | 126.00 |
| Long term receivables total | 125.00 | 146.00 | 11.00 | 121.00 | 126.00 |
| Inventories total | |||||
| Current trade debtors | 3 900.00 | 584.00 | 4 639.00 | 7 797.00 | 6 723.00 |
| Current amounts owed by group member comp. | 3 714.00 | 4 574.00 | 5 951.00 | 4 626.00 | 4 755.00 |
| Prepayments and accrued income | 1 158.00 | 971.00 | 358.00 | 222.00 | 153.00 |
| Current other receivables | 1 707.00 | 2 409.00 | 2 832.00 | 3 354.00 | 7 322.00 |
| Short term receivables total | 10 479.00 | 8 538.00 | 13 780.00 | 15 999.00 | 18 953.00 |
| Cash and bank deposits | 26 285.00 | 33 696.00 | 32 216.00 | 36 686.00 | 31 314.00 |
| Cash and cash equivalents | 26 285.00 | 33 696.00 | 32 216.00 | 36 686.00 | 31 314.00 |
| Balance sheet total (assets) | 38 741.00 | 43 559.00 | 46 612.00 | 53 334.00 | 50 693.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 19 100.00 | 20 220.00 | 20 432.00 | 20 440.00 | 20 281.00 |
| Profit of the financial year | 1 120.00 | 212.00 | 8.00 | - 159.00 | 2 053.00 |
| Shareholders equity total | 22 720.00 | 22 932.00 | 22 940.00 | 22 781.00 | 24 834.00 |
| Non-current other liabilities | 4 160.00 | 4 411.00 | |||
| Non-current deferred tax liabilities | 1 336.00 | 4 307.00 | 4 333.00 | ||
| Non-current liabilities total | 1 336.00 | 4 307.00 | 4 333.00 | 4 160.00 | 4 411.00 |
| Current loans from credit institutions | 232.00 | ||||
| Advances received | 407.00 | 1 346.00 | 321.00 | 4 521.00 | 1 941.00 |
| Current trade creditors | 2 495.00 | 3 408.00 | 4 293.00 | 3 263.00 | 5 445.00 |
| Current owed to group member | 2 840.00 | 860.00 | 3 987.00 | 6 975.00 | 4 195.00 |
| Short-term deferred tax liabilities | 351.00 | 175.00 | 85.00 | 627.00 | |
| Other non-interest bearing current liabilities | 8 592.00 | 10 531.00 | 10 738.00 | 11 549.00 | 9 008.00 |
| Current liabilities total | 14 685.00 | 16 320.00 | 19 339.00 | 26 393.00 | 21 448.00 |
| Balance sheet total (liabilities) | 38 741.00 | 43 559.00 | 46 612.00 | 53 334.00 | 50 693.00 |
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