irejser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34598126
Schleppegrellsgade 18, 9000 Aalborg
rejsmed@rejsemaegleren.dk
tel: 40557566
www.rejsemaegleren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.80 | - 141.14 | 427.78 | 380.86 | 714.74 |
| Other operating expenses | -60.22 | -90.10 | - 139.66 | - 137.53 | - 118.31 |
| EBIT | 95.58 | - 231.24 | 288.11 | 243.33 | 596.42 |
| Other financial expenses | -7.50 | -21.93 | -33.73 | -63.88 | -68.39 |
| Pre-tax profit | 88.08 | - 253.17 | 254.38 | 179.45 | 528.03 |
| Income taxes | -24.42 | 21.88 | -6.63 | -48.48 | - 118.32 |
| Net earnings | 63.66 | - 231.29 | 247.75 | 130.98 | 409.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 326.14 | 2 542.10 | 2 557.38 | 4 977.09 | |
| Tangible assets total | 2 326.14 | 2 542.10 | 2 557.38 | 4 977.09 | |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 20.00 | ||
| Long term receivables total | 250.00 | 250.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 396.44 | 80.00 | 544.48 | 533.71 | 860.80 |
| Short term receivables total | 396.44 | 80.00 | 544.48 | 533.71 | 860.80 |
| Cash and bank deposits | 1 170.38 | 848.40 | 1 187.74 | 1 571.11 | 56.90 |
| Cash and cash equivalents | 1 170.38 | 848.40 | 1 187.74 | 1 571.11 | 56.90 |
| Balance sheet total (assets) | 1 816.81 | 3 504.54 | 4 294.31 | 4 662.20 | 5 894.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 |
| Retained earnings | 571.88 | 635.55 | 404.26 | 652.01 | 782.99 |
| Profit of the financial year | 63.66 | - 231.29 | 247.75 | 130.98 | 409.71 |
| Shareholders equity total | 775.86 | 544.58 | 792.32 | 923.30 | 1 333.01 |
| Non-current loans from credit institutions | 1 500.00 | 1 131.32 | 1 131.32 | 1 131.32 | |
| Non-current liabilities total | 1 500.00 | 1 131.32 | 1 131.32 | 1 131.32 | |
| Short-term deferred tax liabilities | 44.53 | 112.36 | |||
| Other non-interest bearing current liabilities | 1 040.95 | 1 459.96 | 2 370.67 | 2 563.05 | 3 318.10 |
| Current liabilities total | 1 040.95 | 1 459.96 | 2 370.67 | 2 607.59 | 3 430.45 |
| Balance sheet total (liabilities) | 1 816.81 | 3 504.54 | 4 294.31 | 4 662.20 | 5 894.78 |
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