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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 807.00 | 3 040.00 | 4 459.00 | 5 020.00 | 5 443.89 |
| Employee benefit expenses | -5 366.00 | -3 631.00 | -3 116.00 | -4 038.00 | -4 350.53 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -2.00 | ||||
| EBIT | - 561.00 | - 591.00 | 1 293.00 | 982.00 | 1 093.37 |
| Other financial income | 54.00 | 55.00 | 66.00 | 70.00 | 78.48 |
| Other financial expenses | -51.00 | -67.00 | -74.00 | -40.00 | -41.54 |
| Net income from associates (fin.) | 5.00 | 348.00 | 281.00 | - 148.00 | -34.27 |
| Pre-tax profit | - 553.00 | - 255.00 | 1 566.00 | 864.00 | 1 096.03 |
| Income taxes | 120.00 | 132.00 | - 283.00 | - 225.00 | - 253.62 |
| Net earnings | - 433.00 | - 123.00 | 1 283.00 | 639.00 | 842.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.00 | 489.00 | 771.00 | 623.00 | 587.47 |
| Investments total | 141.00 | 489.00 | 771.00 | 623.00 | 587.47 |
| Non-current other receivables | 37.00 | 113.00 | 114.00 | 115.00 | 116.39 |
| Long term receivables total | 37.00 | 113.00 | 114.00 | 115.00 | 116.39 |
| Inventories total | |||||
| Current trade debtors | 504.00 | 571.00 | 1 088.00 | 1 995.00 | 910.97 |
| Current amounts owed by group member comp. | 1 295.00 | 1 483.00 | 1 682.00 | 1 888.00 | 2 103.38 |
| Prepayments and accrued income | 365.00 | 58.00 | 18.00 | 72.00 | 30.97 |
| Current other receivables | 393.00 | 110.00 | 292.00 | 152.00 | 39.63 |
| Current deferred tax assets | 132.00 | 264.00 | |||
| Short term receivables total | 2 689.00 | 2 486.00 | 3 080.00 | 4 107.00 | 3 084.96 |
| Cash and bank deposits | 2 494.00 | 2 609.00 | 2 894.00 | 3 169.00 | 2 717.94 |
| Cash and cash equivalents | 2 494.00 | 2 609.00 | 2 894.00 | 3 169.00 | 2 717.94 |
| Balance sheet total (assets) | 5 361.00 | 5 697.00 | 6 859.00 | 8 014.00 | 6 506.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 650.00 | ||
| Other reserves | 322.00 | 604.00 | 456.00 | 420.97 | |
| Retained earnings | 2 393.00 | 1 638.00 | 733.00 | 1 564.00 | 1 586.45 |
| Profit of the financial year | - 433.00 | - 123.00 | 1 283.00 | 639.00 | 842.42 |
| Shareholders equity total | 2 460.00 | 2 337.00 | 3 620.00 | 3 759.00 | 3 999.84 |
| Non-current other liabilities | 499.00 | 687.00 | |||
| Non-current deferred tax liabilities | 468.00 | 426.00 | 288.51 | ||
| Non-current liabilities total | 499.00 | 687.00 | 468.00 | 426.00 | 288.51 |
| Advances received | 248.00 | 18.00 | 86.00 | 780.00 | 410.37 |
| Current trade creditors | 986.00 | 1 416.00 | 1 825.00 | 2 148.00 | 985.73 |
| Current owed to group member | 110.00 | 109.00 | 128.00 | 311.00 | 543.23 |
| Other non-interest bearing current liabilities | 1 058.00 | 1 130.00 | 732.00 | 590.00 | 279.06 |
| Current liabilities total | 2 402.00 | 2 673.00 | 2 771.00 | 3 829.00 | 2 218.40 |
| Balance sheet total (liabilities) | 5 361.00 | 5 697.00 | 6 859.00 | 8 014.00 | 6 506.75 |
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