BLIXEN TOURS A/S — Credit Rating and Financial Key Figures
CVR number: 27129218
Helge Nielsens Alle 7, 8723 Løsning
heine@blixentours.dk
tel: 76740069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 190.61 | 2 762.28 | 10 941.25 | 28 463.53 | 11 885.44 |
| Employee benefit expenses | -3 055.85 | -2 665.72 | -3 279.32 | -4 412.49 | -4 550.44 |
| Other operating expenses | -74.25 | -3.50 | |||
| Total depreciation | -47.37 | -40.04 | -21.13 | -9.43 | -12.30 |
| EBIT | 4 087.39 | 56.52 | 7 640.79 | 23 967.37 | 7 319.20 |
| Other financial income | 32.34 | 32.48 | 34.13 | 21.83 | 834.25 |
| Other financial expenses | -73.09 | -59.59 | -86.95 | - 276.85 | -32.68 |
| Net income from associates (fin.) | 810.81 | 779.51 | 19.11 | ||
| Pre-tax profit | 4 857.45 | 808.92 | 7 587.97 | 23 731.45 | 8 120.78 |
| Income taxes | - 894.37 | 37.09 | -1 711.64 | -5 272.95 | -1 788.25 |
| Net earnings | 3 963.08 | 846.01 | 5 876.32 | 18 458.50 | 6 332.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.80 | ||||
| Investments total | 74.80 | ||||
| Non-current other receivables | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Long term receivables total | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Inventories total | |||||
| Current trade debtors | 261.49 | 18.55 | 16 565.80 | 4 907.30 | 9 064.53 |
| Prepayments and accrued income | 7 935.51 | 3 724.83 | 28 790.75 | 17 081.97 | 22 822.70 |
| Current other receivables | 752.56 | 1 768.27 | 34 080.07 | 13 193.40 | 8 443.47 |
| Current deferred tax assets | 105.63 | 787.09 | 185.75 | ||
| Short term receivables total | 9 055.19 | 6 298.74 | 79 436.61 | 35 182.67 | 40 516.46 |
| Other current investments | 3 541.47 | ||||
| Cash and bank deposits | 17 049.42 | 11 092.04 | 11 000.39 | 34 176.05 | 16 589.80 |
| Cash and cash equivalents | 17 049.42 | 11 092.04 | 11 000.39 | 34 176.05 | 20 131.27 |
| Balance sheet total (assets) | 26 190.58 | 17 401.95 | 90 448.16 | 69 369.89 | 60 658.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 25 500.00 | |||
| Other reserves | -24 000.00 | ||||
| Retained earnings | - 546.84 | 3 416.24 | 4 262.24 | 10 138.57 | 3 097.07 |
| Profit of the financial year | 3 963.08 | 846.01 | 5 876.32 | 18 458.50 | 6 332.53 |
| Shareholders equity total | 7 316.24 | 4 762.24 | 10 638.57 | 29 097.07 | 11 429.60 |
| Non-current other liabilities | 70.88 | 149.81 | |||
| Non-current deferred tax liabilities | 2 203.20 | 1 468.80 | |||
| Non-current liabilities total | 70.88 | 149.81 | 2 203.20 | 1 468.80 | |
| Current loans from credit institutions | 843.07 | 857.21 | |||
| Advances received | 17 384.34 | 6 650.53 | 53 288.29 | 23 956.37 | 32 761.10 |
| Current trade creditors | 1 035.56 | 677.33 | 20 671.93 | 6 437.39 | 12 521.47 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 246.81 | 5 209.51 | |||
| Other non-interest bearing current liabilities | 362.27 | 4 968.93 | 5 365.56 | 1 386.29 | 1 620.71 |
| Accruals and deferred income | 21.27 | 193.11 | 237.00 | 237.00 | |
| Current liabilities total | 18 803.46 | 12 489.90 | 79 809.59 | 38 069.62 | 47 760.49 |
| Balance sheet total (liabilities) | 26 190.58 | 17 401.95 | 90 448.16 | 69 369.89 | 60 658.89 |
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