Ans Rejser 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41719265
Engdahlsvej 14, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 524.75 | 2 359.53 | 1 108.38 | 1 022.45 |
| Employee benefit expenses | - 956.22 | -1 856.21 | - 827.32 | - 902.71 |
| Total depreciation | -38.33 | -30.67 | -29.00 | -29.00 |
| EBIT | 530.20 | 472.66 | 252.06 | 90.73 |
| Other financial income | 159.03 | 206.10 | ||
| Other financial expenses | -26.69 | -49.96 | -20.08 | -20.03 |
| Pre-tax profit | 503.51 | 422.70 | 391.01 | 276.81 |
| Income taxes | - 110.98 | -97.57 | -87.28 | -61.85 |
| Net earnings | 392.53 | 325.13 | 303.73 | 214.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 210.00 | 186.00 | 162.00 | 138.00 |
| Intangible assets total | 210.00 | 186.00 | 162.00 | 138.00 |
| Machinery and equipment | 11.67 | 89.00 | 186.50 | 181.50 |
| Tangible assets total | 11.67 | 89.00 | 186.50 | 181.50 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current trade debtors | 807.51 | 687.49 | 30.34 | |
| Prepayments and accrued income | 14.28 | 326.63 | 1 215.71 | 2 036.42 |
| Current other receivables | 91.08 | 73.96 | 48.38 | |
| Short term receivables total | 912.87 | 1 088.08 | 1 264.09 | 2 066.76 |
| Cash and bank deposits | 2 111.71 | 1 509.94 | 879.32 | 938.14 |
| Cash and cash equivalents | 2 111.71 | 1 509.94 | 879.32 | 938.14 |
| Balance sheet total (assets) | 3 246.25 | 2 873.02 | 2 991.92 | 3 324.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 392.53 | 717.66 | 1 021.39 | |
| Profit of the financial year | 392.53 | 325.13 | 303.73 | 214.96 |
| Shareholders equity total | 892.53 | 1 217.66 | 1 521.39 | 1 736.35 |
| Provisions | 3.51 | 22.79 | 32.82 | 23.21 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 9.22 | 89.66 | 214.02 | 54.92 |
| Current owed to group member | 44.86 | |||
| Short-term deferred tax liabilities | 107.47 | 78.30 | 25.24 | 9.04 |
| Other non-interest bearing current liabilities | 89.10 | 207.83 | 566.13 | 876.30 |
| Accruals and deferred income | 1 844.42 | 956.78 | 332.31 | 279.71 |
| Current liabilities total | 2 050.21 | 1 332.58 | 1 137.70 | 1 264.84 |
| Balance sheet total (liabilities) | 3 246.25 | 2 873.02 | 2 991.92 | 3 324.40 |
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