Det Lille Erhvervsrejsebureau A/S — Credit Rating and Financial Key Figures
CVR number: 40619550
Thune Nielsens Vej 35, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.87 | 2 815.55 | 4 846.18 | 4 215.44 | 3 943.91 |
| Employee benefit expenses | -1 854.65 | -2 197.89 | -2 500.86 | -2 781.20 | -3 018.88 |
| Total depreciation | -4 564.02 | -25.92 | -25.92 | -30.86 | -75.64 |
| EBIT | -4 937.80 | 591.74 | 2 319.41 | 1 403.39 | 849.40 |
| Other financial income | 0.06 | 18.35 | 146.12 | 321.74 | |
| Other financial expenses | -8.59 | -10.70 | - 121.14 | -8.85 | -10.81 |
| Pre-tax profit | -4 946.33 | 599.39 | 2 198.26 | 1 540.66 | 1 160.33 |
| Income taxes | 1 087.09 | - 132.53 | - 485.99 | - 348.18 | - 257.50 |
| Net earnings | -3 859.24 | 466.86 | 1 712.27 | 1 192.47 | 902.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.25 | 184.34 | 173.42 | 709.39 | 633.75 |
| Tangible assets total | 210.25 | 184.34 | 173.42 | 709.39 | 633.75 |
| Investments total | |||||
| Non-current loans receivable | 816.92 | 706.18 | 3 069.22 | 3 226.31 | |
| Long term receivables total | 816.92 | 706.18 | 3 069.22 | 3 226.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 352.39 | |||
| Prepayments and accrued income | 12.38 | ||||
| Current other receivables | 196.45 | 282.71 | 387.81 | 216.37 | 229.71 |
| Current deferred tax assets | 221.42 | 114.32 | |||
| Short term receivables total | 430.25 | 397.03 | 387.81 | 516.37 | 582.10 |
| Cash and bank deposits | 1 933.79 | 1 532.32 | 3 097.75 | 1 362.76 | 1 990.65 |
| Cash and cash equivalents | 1 933.79 | 1 532.32 | 3 097.75 | 1 362.76 | 1 990.65 |
| Balance sheet total (assets) | 2 574.30 | 2 930.60 | 4 365.15 | 5 657.74 | 6 432.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 131.35 | 5 131.35 | 5 131.35 | ||
| Shares repurchased | 400.00 | 117.80 | 122.00 | 5 000.00 | |
| Retained earnings | 377.51 | -3 881.73 | -3 532.67 | 3 188.95 | - 618.58 |
| Profit of the financial year | -3 859.24 | 466.86 | 1 712.27 | 1 192.47 | 902.83 |
| Shareholders equity total | 2 049.62 | 2 516.48 | 3 828.75 | 4 903.42 | 5 684.25 |
| Provisions | 15.43 | 16.83 | 53.68 | 62.64 | |
| Non-current liabilities total | |||||
| Current owed to participating | 41.37 | 62.05 | 88.69 | 118.54 | 111.53 |
| Short-term deferred tax liabilities | 158.59 | 271.33 | 248.54 | ||
| Other non-interest bearing current liabilities | 483.31 | 336.65 | 272.30 | 310.76 | 325.85 |
| Current liabilities total | 524.68 | 398.70 | 519.58 | 700.64 | 685.92 |
| Balance sheet total (liabilities) | 2 574.30 | 2 930.60 | 4 365.15 | 5 657.74 | 6 432.81 |
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