HERFØLGE TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 78804513
Færøvej 4, 4681 Herfølge
tel: 56276389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.18 | 8 185.01 | 13 209.69 | 17 324.10 | 17 219.19 |
| Employee benefit expenses | -4 034.23 | -5 419.37 | -7 900.27 | -10 959.13 | -11 764.90 |
| Other operating expenses | -67.00 | - 378.37 | - 186.60 | ||
| Total depreciation | -2 315.64 | -2 315.26 | -2 311.39 | -2 952.78 | -3 104.91 |
| EBIT | -1 032.69 | 450.38 | 2 619.66 | 3 225.59 | 2 349.38 |
| Other financial income | 0.50 | 0.58 | 0.52 | 0.02 | 0.03 |
| Other financial expenses | - 342.59 | - 298.12 | - 227.81 | - 167.87 | - 179.08 |
| Pre-tax profit | -1 374.78 | 152.84 | 2 392.38 | 3 057.74 | 2 170.32 |
| Income taxes | 301.99 | -46.01 | - 424.12 | - 716.89 | - 482.34 |
| Net earnings | -1 072.79 | 106.83 | 1 968.26 | 2 340.85 | 1 687.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.17 | 225.88 | 171.59 | 117.30 | 63.01 |
| Machinery and equipment | 261.91 | 531.06 | 16 898.69 | 16 220.70 | 16 865.62 |
| Other tangible assets | 17 979.47 | 15 274.10 | |||
| Tangible assets total | 18 521.55 | 16 031.03 | 17 070.28 | 16 338.00 | 16 928.63 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 0.94 | 0.63 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 0.94 | 0.63 |
| Inventories total | |||||
| Current trade debtors | 143.83 | 533.89 | 342.25 | 576.30 | 421.80 |
| Current amounts owed by group member comp. | 28.44 | 90.31 | 79.05 | ||
| Prepayments and accrued income | 182.52 | 170.36 | 191.11 | 197.04 | 197.98 |
| Current other receivables | 1 180.86 | 537.70 | 120.10 | 303.64 | 785.99 |
| Current deferred tax assets | 0.44 | 0.01 | |||
| Short term receivables total | 1 507.21 | 1 270.39 | 743.77 | 1 156.48 | 1 405.78 |
| Cash and bank deposits | 11.01 | 809.12 | 48.12 | 62.77 | 91.33 |
| Cash and cash equivalents | 11.01 | 809.12 | 48.12 | 62.77 | 91.33 |
| Balance sheet total (assets) | 20 041.77 | 18 112.55 | 17 864.17 | 17 558.19 | 18 426.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 4 378.54 | 3 305.75 | 3 412.57 | 5 380.83 | 7 721.68 |
| Profit of the financial year | -1 072.79 | 106.83 | 1 968.26 | 2 340.85 | 1 687.99 |
| Shareholders equity total | 3 861.30 | 3 968.13 | 5 936.38 | 8 277.23 | 9 965.22 |
| Provisions | 1 379.79 | 1 164.70 | 1 113.98 | 1 293.13 | 1 703.39 |
| Non-current leasing loans | 9 792.14 | 7 771.63 | 4 992.56 | 3 121.68 | 1 687.68 |
| Non-current other liabilities | 367.80 | 288.50 | 242.30 | 188.70 | |
| Non-current liabilities total | 10 159.94 | 8 060.13 | 5 234.86 | 3 310.38 | 1 687.68 |
| Current loans from credit institutions | 589.18 | 447.40 | 164.93 | 553.81 | |
| Advances received | 33.03 | 257.27 | |||
| Current trade creditors | 257.11 | 825.01 | 688.38 | 750.48 | 670.95 |
| Current owed to group member | 482.07 | 496.54 | 511.43 | 526.78 | 2 094.19 |
| Short-term deferred tax liabilities | 261.10 | 474.84 | 537.74 | 72.07 | |
| Other non-interest bearing current liabilities | 3 312.37 | 3 336.94 | 3 456.89 | 2 664.49 | 1 421.77 |
| Current liabilities total | 4 640.74 | 4 919.59 | 5 578.95 | 4 677.45 | 5 070.06 |
| Balance sheet total (liabilities) | 20 041.77 | 18 112.55 | 17 864.17 | 17 558.19 | 18 426.36 |
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