HGD Travel A/S — Credit Rating and Financial Key Figures

CVR number: 73785618
Brøndbyøstervej 84, 2605 Brøndby
tel: 70154142
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16 831.35-1 113.29
Employee benefit expenses-1 956.07-20.00
Other operating expenses- 319.72
Total depreciation- 108.76
EBIT14 766.52-1 453.00
Other financial income145.621 095.96
Other financial expenses- 286.10- 692.97
Pre-tax profit14 626.04-1 050.01
Income taxes-3 217.94- 344.34
Net earnings11 408.10-1 394.36

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 416.92
Tangible assets total4 416.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 770.1227 226.25
Current other receivables272.62
Current deferred tax assets344.34
Short term receivables total25 387.0827 226.25
Cash and bank deposits1 410.58386.23
Cash and cash equivalents1 410.58386.23
Balance sheet total (assets)31 214.5827 612.48

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased19 000.00
Retained earnings10 103.032 511.13
Profit of the financial year11 408.10-1 394.36
Shareholders equity total22 011.1320 616.78
Non-current loans from credit institutions2 659.11
Non-current liabilities total2 659.11
Current loans from credit institutions224.13
Current trade creditors187.75100.00
Current owed to group member2 979.251 392.96
Short-term deferred tax liabilities3 148.205 502.75
Other non-interest bearing current liabilities5.01
Current liabilities total6 544.346 995.71
Balance sheet total (liabilities)31 214.5827 612.48
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