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EURO TOURIST MARKETING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10664934
Vesterbro 89, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit131.40136.0087.0011.00-0.31
Total depreciation-54.38-15.00-15.00-15.00-15.00
EBIT77.02121.0072.00-4.00-15.31
Other financial income18.1620.0018.0022.0020.04
Other financial expenses-11.97-8.00-16.00-18.00-29.16
Pre-tax profit83.21133.0074.00-24.42
Income taxes-24.3818.00-16.005.36
Net earnings58.84151.0058.00-19.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 122.581 108.001 093.001 078.001 062.58
Tangible assets total1 122.581 108.001 093.001 078.001 062.58
Investments total
Long term receivables total
Inventories total
Current trade debtors13.7914.0029.0014.004.88
Current amounts owed by group member comp.644.14614.00622.00693.00710.45
Prepayments and accrued income2.00
Current other receivables17.00
Current deferred tax assets46.0046.0047.0052.41
Short term receivables total657.92676.00697.00771.00767.73
Cash and bank deposits59.20128.00164.0040.0032.74
Cash and cash equivalents59.20128.00164.0040.0032.74
Balance sheet total (assets)1 839.701 912.001 954.001 889.001 863.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Retained earnings1 077.091 136.001 287.00545.00544.83
Profit of the financial year58.84151.0058.00-19.06
Shareholders equity total1 260.921 412.001 470.001 470.00650.77
Non-current loans from credit institutions427.85429.00373.00345.00314.67
Non-current other liabilities12.897.007.007.006.89
Non-current liabilities total440.74436.00380.00352.00321.56
Current loans from credit institutions30.5028.0028.0029.50
Current trade creditors27.0018.00
Current owed to group member60.19814.74
Short-term deferred tax liabilities24.3828.0016.001.00
Other non-interest bearing current liabilities22.9736.0060.0011.0028.47
Current liabilities total138.0464.00104.0067.00890.72
Balance sheet total (liabilities)1 839.701 912.001 954.001 889.001 863.05
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