rejsogoplev ApS — Credit Rating and Financial Key Figures
CVR number: 39500426
Vistoftevej 10, Ejer 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.37 | 181.12 | 815.39 | 912.37 | 540.11 |
| EBIT | 226.37 | 181.12 | 815.39 | 912.37 | 540.11 |
| Other financial income | 41.07 | 29.60 | 41.67 | 40.94 | 26.34 |
| Other financial expenses | -1.53 | -1.52 | -5.09 | -3.04 | -4.07 |
| Pre-tax profit | 265.92 | 209.20 | 851.97 | 950.26 | 562.38 |
| Income taxes | -58.98 | -46.07 | - 189.16 | - 210.34 | - 123.91 |
| Net earnings | 206.94 | 163.13 | 662.81 | 739.92 | 438.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.04 | 74.39 | 228.26 | 338.13 | |
| Current amounts owed by group member comp. | 677.77 | 829.10 | 1 515.80 | 660.44 | 629.77 |
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 1.54 | 166.01 | 203.20 | 31.31 | 66.89 |
| Current deferred tax assets | 64.66 | 151.09 | |||
| Short term receivables total | 681.74 | 1 080.15 | 1 793.39 | 984.68 | 1 185.88 |
| Cash and bank deposits | 102.76 | 210.49 | 770.28 | 811.43 | 685.47 |
| Cash and cash equivalents | 102.76 | 210.49 | 770.28 | 811.43 | 685.47 |
| Balance sheet total (assets) | 784.50 | 1 290.65 | 2 563.67 | 1 796.11 | 1 871.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 700.00 | 400.00 | ||
| Retained earnings | 274.02 | 480.95 | - 355.92 | - 393.11 | -53.19 |
| Profit of the financial year | 206.94 | 163.13 | 662.81 | 739.92 | 438.46 |
| Shareholders equity total | 630.95 | 794.08 | 1 456.89 | 1 196.81 | 935.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.69 | 46.81 | |||
| Advances received | 159.50 | 717.10 | 464.55 | 774.26 | |
| Current trade creditors | 63.00 | 200.06 | 100.94 | 100.93 | 110.42 |
| Short-term deferred tax liabilities | 58.98 | 46.07 | 189.16 | ||
| Other non-interest bearing current liabilities | 31.56 | 90.94 | 99.58 | 14.12 | 4.58 |
| Current liabilities total | 153.55 | 496.56 | 1 106.78 | 599.30 | 936.07 |
| Balance sheet total (liabilities) | 784.50 | 1 290.65 | 2 563.67 | 1 796.11 | 1 871.35 |
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