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NORDSJÆLLANDS TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 66736512
Stæremosen 10 B, 3250 Gilleleje
tel: 48301835
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.40 | 2 736.61 | 2 885.97 | 3 359.54 | 3 646.11 |
| Employee benefit expenses | -1 162.37 | -1 825.98 | -1 988.52 | -2 139.53 | -2 210.22 |
| Total depreciation | - 887.12 | - 787.93 | - 796.23 | - 788.88 | - 790.17 |
| EBIT | 173.91 | 122.70 | 101.21 | 431.14 | 645.72 |
| Other financial income | 0.49 | 7.67 | 15.59 | 90.38 | |
| Other financial expenses | -55.79 | -48.20 | -67.37 | - 142.47 | - 183.57 |
| Pre-tax profit | 118.12 | 75.00 | 41.51 | 304.25 | 552.52 |
| Income taxes | -26.26 | -16.80 | -9.47 | -67.31 | - 122.22 |
| Net earnings | 91.86 | 58.20 | 32.04 | 236.94 | 430.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 281.96 | 3 173.77 | 3 065.58 | 2 957.40 | 2 897.76 |
| Buildings | 4 135.63 | 3 470.89 | 2 787.35 | 4 594.66 | 7 627.39 |
| Machinery and equipment | 15.00 | 25.50 | 19.50 | 13.50 | |
| Tangible assets total | 7 432.59 | 6 644.66 | 5 878.43 | 7 571.56 | 10 538.65 |
| Investments total | |||||
| Non-current loans receivable | 99.33 | 98.99 | 105.41 | 113.08 | 181.74 |
| Long term receivables total | 99.33 | 98.99 | 105.41 | 113.08 | 181.74 |
| Inventories total | |||||
| Current trade debtors | 154.64 | 848.40 | 389.45 | 892.61 | 346.11 |
| Prepayments and accrued income | 43.74 | 56.35 | 45.85 | 52.11 | 66.99 |
| Current other receivables | 239.51 | 26.75 | 88.05 | 0.66 | 1.63 |
| Current deferred tax assets | 20.31 | ||||
| Short term receivables total | 437.89 | 931.50 | 523.35 | 945.38 | 435.04 |
| Cash and bank deposits | 1 687.30 | 2 057.74 | 2 347.17 | 1 724.28 | 2 413.13 |
| Cash and cash equivalents | 1 687.30 | 2 057.74 | 2 347.17 | 1 724.28 | 2 413.13 |
| Balance sheet total (assets) | 9 657.11 | 9 732.89 | 8 854.36 | 10 354.30 | 13 568.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 674.34 | 1 627.83 | 1 627.83 | 1 534.81 | 1 488.30 |
| Retained earnings | 2 989.64 | 3 128.00 | 3 186.20 | 3 311.26 | 3 594.71 |
| Profit of the financial year | 91.86 | 58.20 | 32.04 | 236.94 | 430.30 |
| Shareholders equity total | 4 955.84 | 5 014.03 | 5 046.07 | 5 283.01 | 5 713.31 |
| Provisions | 1 372.20 | 1 167.56 | 1 130.61 | 1 173.10 | 1 315.63 |
| Non-current loans from credit institutions | 243.08 | 130.70 | 19.24 | ||
| Non-current leasing loans | 1 276.58 | 674.93 | 392.08 | 1 759.68 | 4 176.24 |
| Non-current other liabilities | 30.22 | ||||
| Non-current liabilities total | 1 549.88 | 805.64 | 411.32 | 1 759.68 | 4 176.24 |
| Current loans from credit institutions | 114.13 | 113.69 | 114.74 | 29.65 | |
| Current trade creditors | 131.75 | 161.44 | 155.11 | 171.53 | 144.81 |
| Current owed to participating | 10.69 | 8.57 | 13.56 | 12.48 | 12.90 |
| Current owed to group member | 424.20 | 932.01 | 1 159.14 | 844.56 | 1 113.61 |
| Short-term deferred tax liabilities | 14.81 | 221.45 | 46.42 | 24.82 | |
| Other non-interest bearing current liabilities | 1 083.60 | 1 308.51 | 777.39 | 1 055.48 | 1 092.06 |
| Current liabilities total | 1 779.18 | 2 745.67 | 2 266.36 | 2 138.51 | 2 363.38 |
| Balance sheet total (liabilities) | 9 657.11 | 9 732.89 | 8 854.36 | 10 354.30 | 13 568.56 |
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