NORDSJÆLLANDS TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 66736512
Stæremosen 10 B, 3250 Gilleleje
tel: 48301835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.46 | 2 223.40 | 2 736.61 | 2 885.97 | 3 359.54 |
| Employee benefit expenses | - 777.34 | -1 162.37 | -1 825.98 | -1 988.52 | -2 139.53 |
| Total depreciation | - 852.85 | - 887.12 | - 787.93 | - 796.23 | - 788.88 |
| EBIT | - 415.73 | 173.91 | 122.70 | 101.21 | 431.14 |
| Other financial income | 0.49 | 7.67 | 15.59 | ||
| Other financial expenses | -55.99 | -55.79 | -48.20 | -67.37 | - 142.47 |
| Pre-tax profit | - 471.72 | 118.12 | 75.00 | 41.51 | 304.25 |
| Income taxes | 103.26 | -26.26 | -16.80 | -9.47 | -67.31 |
| Net earnings | - 368.46 | 91.86 | 58.20 | 32.04 | 236.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 390.15 | 3 281.96 | 3 173.77 | 3 065.58 | 2 957.40 |
| Buildings | 4 899.56 | 4 135.63 | 3 470.89 | 2 787.35 | 4 594.66 |
| Machinery and equipment | 30.00 | 15.00 | 25.50 | 19.50 | |
| Tangible assets total | 8 319.72 | 7 432.59 | 6 644.66 | 5 878.43 | 7 571.56 |
| Investments total | |||||
| Non-current loans receivable | 27.97 | 99.33 | 98.99 | 105.41 | 113.08 |
| Long term receivables total | 27.97 | 99.33 | 98.99 | 105.41 | 113.08 |
| Inventories total | |||||
| Current trade debtors | 16.00 | 154.64 | 848.40 | 389.45 | 892.61 |
| Prepayments and accrued income | 43.23 | 43.74 | 56.35 | 45.85 | 52.11 |
| Current other receivables | 532.55 | 239.51 | 26.75 | 88.05 | 0.66 |
| Short term receivables total | 591.78 | 437.89 | 931.50 | 523.35 | 945.38 |
| Cash and bank deposits | 1 239.36 | 1 687.30 | 2 057.74 | 2 347.17 | 1 724.28 |
| Cash and cash equivalents | 1 239.36 | 1 687.30 | 2 057.74 | 2 347.17 | 1 724.28 |
| Balance sheet total (assets) | 10 178.83 | 9 657.11 | 9 732.89 | 8 854.36 | 10 354.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 720.85 | 1 674.34 | 1 627.83 | 1 627.83 | 1 534.81 |
| Retained earnings | 3 311.59 | 2 989.64 | 3 128.00 | 3 186.20 | 3 311.26 |
| Profit of the financial year | - 368.46 | 91.86 | 58.20 | 32.04 | 236.94 |
| Shareholders equity total | 4 863.98 | 4 955.84 | 5 014.03 | 5 046.07 | 5 283.01 |
| Provisions | 1 299.29 | 1 372.20 | 1 167.56 | 1 130.61 | 1 173.10 |
| Non-current loans from credit institutions | 355.84 | 243.08 | 130.70 | 19.24 | |
| Non-current leasing loans | 1 885.35 | 1 276.58 | 674.93 | 392.08 | 1 759.68 |
| Non-current other liabilities | 48.94 | 30.22 | |||
| Non-current liabilities total | 2 290.13 | 1 549.88 | 805.64 | 411.32 | 1 759.68 |
| Current loans from credit institutions | 114.56 | 114.13 | 113.69 | 114.74 | 29.65 |
| Current trade creditors | 76.98 | 131.75 | 161.44 | 155.11 | 171.53 |
| Current owed to participating | 10.09 | 10.69 | 8.57 | 13.56 | 12.48 |
| Current owed to group member | 637.64 | 424.20 | 932.01 | 1 159.14 | 844.56 |
| Short-term deferred tax liabilities | 14.81 | 221.45 | 46.42 | 24.82 | |
| Other non-interest bearing current liabilities | 886.16 | 1 083.60 | 1 308.51 | 777.39 | 1 055.48 |
| Current liabilities total | 1 725.43 | 1 779.18 | 2 745.67 | 2 266.36 | 2 138.51 |
| Balance sheet total (liabilities) | 10 178.83 | 9 657.11 | 9 732.89 | 8 854.36 | 10 354.30 |
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