Bülow Travel Group Aps — Credit Rating and Financial Key Figures
CVR number: 42717924
Jørgen Jensens Vej 22, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.58 | - 161.50 | 55.14 |
| EBIT | - 184.58 | - 161.50 | 55.14 |
| Other financial income | 0.22 | 0.03 | |
| Other financial expenses | -11.82 | -21.05 | -30.44 |
| Pre-tax profit | - 196.40 | - 182.33 | 24.73 |
| Income taxes | 43.21 | 3.80 | |
| Net earnings | - 153.19 | - 178.54 | 24.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.49 | 8.00 | |
| Current other receivables | 22.47 | 11.81 | |
| Current deferred tax assets | 43.21 | 3.80 | |
| Short term receivables total | 78.16 | 15.61 | 8.00 |
| Cash and bank deposits | 233.71 | 184.09 | 252.25 |
| Cash and cash equivalents | 233.71 | 184.09 | 252.25 |
| Balance sheet total (assets) | 323.88 | 199.70 | 260.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.19 | - 331.73 | |
| Profit of the financial year | - 153.19 | - 178.54 | 24.73 |
| Shareholders equity total | - 113.19 | - 291.73 | - 267.00 |
| Non-current liabilities total | |||
| Current owed to participating | 381.08 | 408.69 | 435.33 |
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 19.09 |
| Accruals and deferred income | 44.49 | 71.25 | 72.82 |
| Current liabilities total | 437.06 | 491.43 | 527.24 |
| Balance sheet total (liabilities) | 323.88 | 199.70 | 260.24 |
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