Herfølge Turist & Rute ApS — Credit Rating and Financial Key Figures
CVR number: 42248320
Færøvej 4, 4681 Herfølge
info@herfoelge-turistfart.dk
tel: 56274089
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 041.00 | 1 883.92 | 5 727.78 |
| Employee benefit expenses | - 859.67 | -1 267.14 | -1 516.51 |
| Other operating expenses | - 452.63 | - 100.37 | |
| Total depreciation | -20.92 | - 133.89 | - 152.08 |
| EBIT | 1 160.41 | 30.26 | 3 958.82 |
| Other financial income | 2.89 | ||
| Other financial expenses | -12.20 | -12.21 | -7.91 |
| Pre-tax profit | 1 148.21 | 18.06 | 3 953.79 |
| Income taxes | - 262.07 | -6.63 | - 869.83 |
| Net earnings | 886.13 | 11.43 | 3 083.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 647.83 | 1 062.55 | 401.46 |
| Tangible assets total | 647.83 | 1 062.55 | 401.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 508.04 | 397.20 | |
| Current amounts owed by group member comp. | 1 000.00 | ||
| Current other receivables | 47.60 | ||
| Current deferred tax assets | 14.20 | 30.23 | |
| Short term receivables total | 522.24 | 1 475.03 | |
| Cash and bank deposits | 711.16 | 41.94 | 3 540.66 |
| Cash and cash equivalents | 711.16 | 41.94 | 3 540.66 |
| Balance sheet total (assets) | 1 358.99 | 1 626.73 | 5 417.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 886.13 | -1 102.44 | |
| Profit of the financial year | 886.13 | 11.43 | 3 083.96 |
| Shareholders equity total | 926.13 | 937.56 | 4 021.52 |
| Provisions | 32.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 27.61 | 31.25 | |
| Current owed to group member | 28.44 | 516.41 | 79.05 |
| Short-term deferred tax liabilities | 229.90 | 53.01 | 885.85 |
| Other non-interest bearing current liabilities | 142.33 | 92.14 | 399.47 |
| Current liabilities total | 400.68 | 689.17 | 1 395.62 |
| Balance sheet total (liabilities) | 1 358.99 | 1 626.73 | 5 417.14 |
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