THOMAS COOK AIRLINES SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 13896909
Handlingsvej Øst 7, 2791 Dragør
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 112.97 | 4 060.44 | 4 259.22 |
| Costs of manufacturing | -2 839.95 | -2 789.64 | -2 950.47 |
| External services | - 116.28 | - 107.70 | - 102.11 |
| Gross profit | 1 156.74 | 1 163.10 | 1 206.64 |
| Employee benefit expenses | - 817.49 | - 808.54 | - 851.54 |
| Total depreciation | - 101.03 | - 115.18 | - 102.82 |
| EBIT | 238.22 | 239.39 | 252.28 |
| Other financial income | 0.46 | 0.85 | 1.96 |
| Other financial expenses | -49.03 | -34.94 | -32.97 |
| Pre-tax profit | 189.65 | 205.31 | 221.27 |
| Income taxes | -42.84 | -50.24 | -43.90 |
| Net earnings | 146.81 | 155.07 | 177.37 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 3.76 | 2.30 | 5.18 |
| Intangible assets total | 3.76 | 2.30 | 5.18 |
| Land and waters | 10.07 | 6.10 | 3.59 |
| Buildings | 420.04 | 347.68 | 246.15 |
| Machinery and equipment | 6.45 | 5.19 | 5.96 |
| Advance payments and construction in progress | 6.47 | 1.52 | |
| Tangible assets total | 443.02 | 360.49 | 255.69 |
| Other non-current investments | 0.00 | ||
| Other receivables | 3.84 | 4.84 | 4.89 |
| Investments total | 3.84 | 4.84 | 4.89 |
| Long term receivables total | |||
| Finished products/goods | 66.70 | 66.66 | 69.11 |
| Inventories total | 66.70 | 66.66 | 69.11 |
| Current trade debtors | 9.06 | 11.71 | 18.24 |
| Current amounts owed by group member comp. | 927.34 | 1 021.99 | 1 254.04 |
| Prepayments and accrued income | 4.50 | 8.49 | 6.93 |
| Current other receivables | 55.24 | 56.31 | 309.67 |
| Current deferred tax assets | 82.34 | 95.12 | 76.78 |
| Short term receivables total | 1 078.48 | 1 193.62 | 1 665.67 |
| Cash and bank deposits | 20.76 | 27.82 | 81.07 |
| Cash and cash equivalents | 20.76 | 27.82 | 81.07 |
| Balance sheet total (assets) | 1 616.57 | 1 655.73 | 2 081.60 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 180.00 | 270.00 | |
| Retained earnings | - 194.84 | -55.61 | 40.17 |
| Profit of the financial year | 146.81 | 155.07 | 177.37 |
| Shareholders equity total | 191.97 | 159.45 | 547.55 |
| Provisions | 421.52 | 474.55 | 549.26 |
| Non-current loans from credit institutions | 4.46 | 3.27 | 2.14 |
| Non-current leasing loans | 167.46 | 142.17 | 129.45 |
| Non-current accruals and deferred income | 24.81 | 22.15 | 19.48 |
| Non-current deferred tax liabilities | 55.34 | 74.75 | 75.23 |
| Non-current liabilities total | 252.08 | 242.35 | 226.31 |
| Current loans from credit institutions | 0.94 | 0.94 | 0.95 |
| Current trade creditors | 409.29 | 383.09 | 379.52 |
| Current owed to group member | 100.25 | 85.05 | 104.83 |
| Short-term deferred tax liabilities | 42.13 | 1.74 | |
| Other non-interest bearing current liabilities | 222.30 | 252.14 | 254.88 |
| Accruals and deferred income | 18.22 | 16.02 | 16.57 |
| Current liabilities total | 751.00 | 779.38 | 758.48 |
| Balance sheet total (liabilities) | 1 616.56 | 1 655.73 | 2 081.60 |
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