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rejsogoplev ApS — Credit Rating and Financial Key Figures
CVR number: 39500426
Vistoftevej 10, Ejer 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.12 | 815.39 | 912.37 | 540.11 | 171.45 |
| EBIT | 181.12 | 815.39 | 912.37 | 540.11 | 171.45 |
| Other financial income | 29.60 | 41.67 | 40.94 | 26.34 | 32.18 |
| Other financial expenses | -1.52 | -5.09 | -3.04 | -4.07 | -3.30 |
| Pre-tax profit | 209.20 | 851.97 | 950.26 | 562.38 | 200.34 |
| Income taxes | -46.07 | - 189.16 | - 210.34 | - 123.91 | -44.96 |
| Net earnings | 163.13 | 662.81 | 739.92 | 438.46 | 155.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 40.50 |
| Current amounts owed by group member comp. | 829.10 | 1 515.80 | 660.44 | 629.77 | 662.04 |
| Current other receivables | 166.01 | 203.20 | 31.31 | 66.89 | 4.40 |
| Current deferred tax assets | 64.66 | 151.09 | |||
| Short term receivables total | 1 080.15 | 1 793.39 | 984.68 | 1 185.88 | 706.93 |
| Cash and bank deposits | 210.49 | 770.28 | 811.43 | 685.47 | 1 646.39 |
| Cash and cash equivalents | 210.49 | 770.28 | 811.43 | 685.47 | 1 646.39 |
| Balance sheet total (assets) | 1 290.65 | 2 563.67 | 1 796.11 | 1 871.35 | 2 353.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 700.00 | 400.00 | 175.00 | |
| Retained earnings | 480.95 | - 355.92 | - 393.11 | -53.19 | 210.28 |
| Profit of the financial year | 163.13 | 662.81 | 739.92 | 438.46 | 155.38 |
| Shareholders equity total | 794.08 | 1 456.89 | 1 196.81 | 935.28 | 690.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.69 | 46.81 | 22.96 | ||
| Advances received | 159.50 | 717.10 | 464.55 | 774.26 | 860.20 |
| Current trade creditors | 200.06 | 100.94 | 100.93 | 110.42 | 586.67 |
| Short-term deferred tax liabilities | 46.07 | 189.16 | 44.96 | ||
| Other non-interest bearing current liabilities | 90.94 | 99.58 | 14.12 | 4.58 | 147.88 |
| Current liabilities total | 496.56 | 1 106.78 | 599.30 | 936.07 | 1 662.67 |
| Balance sheet total (liabilities) | 1 290.65 | 2 563.67 | 1 796.11 | 1 871.35 | 2 353.32 |
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