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TOP REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 15200790
Gåskærgade 42, 6100 Haderslev
rejser@top-rejser.dk
tel: 74629190
www.toprejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.00 | 4 459.00 | 5 020.00 | 5 446.00 | 5 213.65 |
| Employee benefit expenses | -3 631.00 | -3 116.00 | -4 038.00 | -4 350.00 | -4 070.72 |
| Other operating expenses | -50.00 | ||||
| EBIT | - 591.00 | 1 293.00 | 982.00 | 1 096.00 | 1 142.94 |
| Other financial income | 55.00 | 66.00 | 70.00 | 78.00 | 99.12 |
| Other financial expenses | -67.00 | -74.00 | -40.00 | -43.00 | -38.56 |
| Net income from associates (fin.) | 348.00 | 281.00 | - 148.00 | -35.00 | 0.30 |
| Pre-tax profit | - 255.00 | 1 566.00 | 864.00 | 1 096.00 | 1 203.80 |
| Income taxes | 132.00 | - 283.00 | - 225.00 | - 254.00 | - 267.72 |
| Net earnings | - 123.00 | 1 283.00 | 639.00 | 842.00 | 936.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.00 | 771.00 | 623.00 | 588.00 | 587.78 |
| Investments total | 489.00 | 771.00 | 623.00 | 588.00 | 587.78 |
| Non-current other receivables | 113.00 | 114.00 | 115.00 | 116.00 | 116.95 |
| Long term receivables total | 113.00 | 114.00 | 115.00 | 116.00 | 116.95 |
| Inventories total | |||||
| Current trade debtors | 571.00 | 1 088.00 | 1 995.00 | 911.00 | 1 050.72 |
| Current amounts owed by group member comp. | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.00 | 2 329.68 |
| Prepayments and accrued income | 58.00 | 18.00 | 72.00 | 31.00 | 82.84 |
| Current other receivables | 110.00 | 292.00 | 152.00 | 40.00 | 29.28 |
| Current deferred tax assets | 264.00 | ||||
| Short term receivables total | 2 486.00 | 3 080.00 | 4 107.00 | 3 085.00 | 3 492.53 |
| Cash and bank deposits | 2 609.00 | 2 894.00 | 3 169.00 | 2 719.00 | 2 285.78 |
| Cash and cash equivalents | 2 609.00 | 2 894.00 | 3 169.00 | 2 719.00 | 2 285.78 |
| Balance sheet total (assets) | 5 697.00 | 6 859.00 | 8 014.00 | 6 508.00 | 6 483.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 650.00 | 840.00 | |
| Other reserves | 322.00 | 604.00 | 456.00 | 421.00 | 421.28 |
| Retained earnings | 1 638.00 | 733.00 | 1 564.00 | 1 587.00 | 1 588.57 |
| Profit of the financial year | - 123.00 | 1 283.00 | 639.00 | 842.00 | 936.08 |
| Shareholders equity total | 2 337.00 | 3 620.00 | 3 759.00 | 4 000.00 | 4 285.93 |
| Non-current other liabilities | 687.00 | ||||
| Non-current deferred tax liabilities | 468.00 | 426.00 | 289.00 | 299.78 | |
| Non-current liabilities total | 687.00 | 468.00 | 426.00 | 289.00 | 299.78 |
| Advances received | 18.00 | 86.00 | 780.00 | 411.00 | 198.63 |
| Current trade creditors | 1 416.00 | 1 825.00 | 2 148.00 | 986.00 | 865.24 |
| Current owed to group member | 109.00 | 128.00 | 311.00 | 543.00 | 600.95 |
| Other non-interest bearing current liabilities | 1 130.00 | 732.00 | 590.00 | 279.00 | 232.51 |
| Current liabilities total | 2 673.00 | 2 771.00 | 3 829.00 | 2 219.00 | 1 897.32 |
| Balance sheet total (liabilities) | 5 697.00 | 6 859.00 | 8 014.00 | 6 508.00 | 6 483.03 |
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