Dansk Grupperejser ApS — Credit Rating and Financial Key Figures
CVR number: 38521454
Porsvej 2, 9000 Aalborg
dorte@danskgrupperejser.dk
tel: 22720030
www.danskgrupperejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.17 | 123.16 | 188.62 | 216.86 | 596.33 |
| Employee benefit expenses | - 138.89 | -34.25 | -78.37 | - 136.82 | - 129.55 |
| Other operating expenses | - 102.33 | ||||
| Total depreciation | -13.18 | -5.56 | |||
| EBIT | - 101.23 | 83.35 | 110.24 | 80.04 | 466.78 |
| Other financial expenses | -12.75 | -5.08 | -6.36 | -13.80 | -10.61 |
| Pre-tax profit | - 113.98 | 78.27 | 103.89 | 66.24 | 456.16 |
| Income taxes | 25.02 | -17.14 | -22.86 | -14.65 | - 100.39 |
| Net earnings | -88.96 | 61.13 | 81.03 | 51.59 | 355.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.56 | ||||
| Tangible assets total | 5.56 | ||||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.77 | 47.50 | 4.50 | ||
| Current other receivables | 25.75 | 111.19 | 35.71 | 57.31 | 480.85 |
| Current deferred tax assets | 20.00 | 14.74 | 11.05 | 8.29 | |
| Short term receivables total | 45.75 | 125.93 | 285.54 | 113.10 | 485.35 |
| Cash and bank deposits | 65.84 | 309.98 | 536.67 | 750.73 | 335.89 |
| Cash and cash equivalents | 65.84 | 309.98 | 536.67 | 750.73 | 335.89 |
| Balance sheet total (assets) | 117.15 | 435.90 | 825.21 | 866.83 | 821.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 37.92 | -51.05 | 10.08 | 91.11 | 142.71 |
| Profit of the financial year | -88.96 | 61.13 | 81.03 | 51.59 | 355.77 |
| Shareholders equity total | -50.05 | 51.08 | 132.11 | 183.71 | 539.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 163.48 | 35.50 | 35.50 | 35.50 |
| Current owed to group member | 70.00 | 70.00 | 81.88 | 102.75 | 117.50 |
| Short-term deferred tax liabilities | 11.88 | 19.17 | 11.88 | 92.10 | |
| Other non-interest bearing current liabilities | 3.93 | 13.42 | 8.93 | 5.26 | 36.67 |
| Accruals and deferred income | 81.27 | 126.04 | 547.61 | 527.73 | |
| Current liabilities total | 167.20 | 384.82 | 693.10 | 683.12 | 281.77 |
| Balance sheet total (liabilities) | 117.15 | 435.90 | 825.21 | 866.83 | 821.25 |
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