EURO TOURIST REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 71237214
Vesterbro 89, 9000 Aalborg
info@eurotourist.dk
tel: 98113944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.25 | 586.67 | 3 504.00 | 2 458.00 | 1 728.64 |
| Employee benefit expenses | - 493.76 | - 666.30 | - 363.00 | - 919.00 | - 903.24 |
| Other operating expenses | - 307.80 | ||||
| Total depreciation | -43.13 | -37.96 | -52.00 | -52.00 | -75.70 |
| EBIT | - 619.13 | - 425.39 | 3 089.00 | 1 487.00 | 749.70 |
| Other financial income | 1.26 | 66.00 | 63.00 | 51.57 | |
| Other financial expenses | -67.71 | -94.78 | - 182.00 | - 805.00 | - 608.74 |
| Pre-tax profit | - 686.85 | - 518.91 | 2 973.00 | 745.00 | 192.53 |
| Income taxes | 83.71 | - 507.00 | - 164.00 | -41.85 | |
| Net earnings | - 686.85 | - 435.20 | 2 466.00 | 581.00 | 150.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.33 | 3 068.64 | 3 017.00 | 2 965.00 | 4 858.93 |
| Tangible assets total | 3 859.33 | 3 068.64 | 3 017.00 | 2 965.00 | 4 858.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.00 | 1 555.00 | |||
| Current other receivables | 195.06 | 717.65 | 2.00 | ||
| Current deferred tax assets | 83.71 | 61.00 | 72.00 | 89.00 | |
| Short term receivables total | 195.06 | 801.36 | 889.00 | 1 629.00 | 89.00 |
| Cash and bank deposits | 156.71 | 585.00 | 49.00 | 42.29 | |
| Cash and cash equivalents | 156.71 | 585.00 | 49.00 | 42.29 | |
| Balance sheet total (assets) | 4 054.39 | 4 026.71 | 4 491.00 | 4 643.00 | 4 990.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 510.64 | - 176.21 | - 611.00 | 1 855.00 | 436.22 |
| Profit of the financial year | - 686.85 | - 435.20 | 2 466.00 | 581.00 | 150.68 |
| Shareholders equity total | 23.79 | - 411.41 | 2 055.00 | 2 636.00 | 2 786.90 |
| Non-current loans from credit institutions | 1 565.18 | 1 491.13 | 1 417.00 | 1 365.00 | 1 305.57 |
| Non-current other liabilities | 52.69 | ||||
| Non-current liabilities total | 1 617.86 | 1 491.13 | 1 417.00 | 1 365.00 | 1 305.57 |
| Current loans from credit institutions | 73.74 | 73.94 | 74.00 | 60.00 | 61.00 |
| Current owed to group member | 341.19 | 2 573.39 | 647.50 | ||
| Short-term deferred tax liabilities | 18.80 | 568.00 | 175.00 | 58.85 | |
| Other non-interest bearing current liabilities | 1 979.00 | 299.65 | 377.00 | 407.00 | 130.39 |
| Current liabilities total | 2 412.74 | 2 946.99 | 1 019.00 | 642.00 | 897.74 |
| Balance sheet total (liabilities) | 4 054.39 | 4 026.71 | 4 491.00 | 4 643.00 | 4 990.21 |
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