TURISTBÅD ÅRØ A/S — Credit Rating and Financial Key Figures
CVR number: 17559699
Jomfrustien 50 A, 6100 Haderslev
meck@live.dk
tel: 24498436
www.fjordbaaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.32 | - 423.10 | 669.25 | 1 253.65 | 1 811.11 |
| Employee benefit expenses | - 865.80 | - 106.83 | - 749.77 | - 959.23 | -9.58 |
| Total depreciation | -86.50 | -37.78 | -24.56 | -7.73 | |
| EBIT | - 181.98 | - 567.71 | - 105.08 | 286.69 | 1 801.53 |
| Other financial income | 2.56 | 3.27 | 3.93 | 4.56 | 12.98 |
| Other financial expenses | -0.46 | -5.52 | -30.25 | -25.60 | -25.80 |
| Pre-tax profit | - 179.88 | - 569.96 | - 131.40 | 265.65 | 1 788.70 |
| Income taxes | 38.71 | 5.06 | - 306.72 | ||
| Net earnings | - 141.17 | - 564.90 | - 131.40 | 265.65 | 1 481.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 142.45 | 1 104.68 | 1 134.24 | 1 132.83 | |
| Tangible assets total | 1 142.45 | 1 104.68 | 1 134.24 | 1 132.83 | |
| Investments total | 4.32 | 4.32 | 4.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 5.49 | |||
| Inventories total | 1.70 | 5.49 | |||
| Current trade debtors | 13.38 | ||||
| Current amounts owed by group member comp. | 57.47 | 70.74 | 84.67 | 99.73 | 116.19 |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 92.67 | 37.62 | 22.88 | 66.43 | |
| Short term receivables total | 163.52 | 108.36 | 107.54 | 175.91 | 116.19 |
| Other current investments | 1 302.67 | ||||
| Cash and bank deposits | 153.02 | 1 348.92 | |||
| Cash and cash equivalents | 153.02 | 2 651.59 | |||
| Balance sheet total (assets) | 1 465.03 | 1 217.36 | 1 251.60 | 1 308.74 | 2 767.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | -19.33 | - 160.50 | - 725.41 | - 856.80 | - 591.15 |
| Profit of the financial year | - 141.17 | - 564.90 | - 131.40 | 265.65 | 1 481.98 |
| Shareholders equity total | 1 389.50 | 824.59 | 693.20 | 958.84 | 2 440.82 |
| Provisions | 5.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.17 | 281.83 | 303.68 | ||
| Current trade creditors | 0.21 | 198.38 | 2.48 | ||
| Short-term deferred tax liabilities | 306.72 | ||||
| Other non-interest bearing current liabilities | 28.22 | 60.27 | 65.12 | 42.44 | 20.23 |
| Accruals and deferred income | 42.04 | 64.33 | 13.08 | 1.29 | |
| Current liabilities total | 70.47 | 392.77 | 558.41 | 349.90 | 326.96 |
| Balance sheet total (liabilities) | 1 465.03 | 1 217.36 | 1 251.60 | 1 308.74 | 2 767.78 |
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