Livøoverfarten ApS — Credit Rating and Financial Key Figures
CVR number: 41296992
Randersvej 103, Karlby 9500 Hobro
kontor@fjordtours.dk
tel: 35113539
www.fjordtours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.75 | 2 166.97 | 1 612.85 | 2 580.47 | 1 696.46 |
| Employee benefit expenses | - 253.47 | -1 634.75 | -1 089.67 | - 983.85 | -1 612.50 |
| Total depreciation | - 321.83 | - 388.00 | - 388.00 | - 414.41 | |
| EBIT | 142.28 | 210.39 | 135.18 | 1 208.62 | - 330.45 |
| Other financial income | 0.09 | 6.79 | |||
| Other financial expenses | -1.99 | - 103.88 | - 111.05 | - 111.36 | -85.74 |
| Pre-tax profit | 140.29 | 106.51 | 24.12 | 1 097.35 | - 409.40 |
| Income taxes | -31.22 | -22.82 | -6.30 | - 241.90 | 62.72 |
| Net earnings | 109.07 | 83.69 | 17.83 | 855.45 | - 346.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | 101.33 | 69.33 | 37.33 | |
| Intangible assets total | 133.33 | 101.33 | 69.33 | 37.33 | |
| Machinery and equipment | 2 604.83 | 2 248.83 | 1 892.83 | 1 771.77 | |
| Tangible assets total | 2 604.83 | 2 248.83 | 1 892.83 | 1 771.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 189.93 | 46.80 | ||
| Current amounts owed by group member comp. | 61.12 | 717.99 | |||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 5.59 | 42.23 | 41.88 | 99.36 | 207.30 |
| Current deferred tax assets | 61.12 | 47.71 | |||
| Short term receivables total | 135.82 | 42.23 | 57.27 | 1 007.28 | 301.81 |
| Cash and bank deposits | 180.75 | 182.23 | 49.94 | 520.61 | 16.55 |
| Cash and cash equivalents | 180.75 | 182.23 | 49.94 | 520.61 | 16.55 |
| Balance sheet total (assets) | 316.57 | 2 962.62 | 2 457.37 | 3 490.05 | 2 127.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.60 | 700.00 | |||
| Retained earnings | -80.43 | 3.25 | - 678.92 | 176.53 | |
| Profit of the financial year | 109.07 | 83.69 | 17.83 | 855.45 | - 346.69 |
| Shareholders equity total | 149.07 | 156.85 | 61.08 | 916.53 | - 130.15 |
| Provisions | 1.76 | 33.94 | 36.36 | 24.36 | |
| Non-current loans from credit institutions | 2 454.74 | 1 609.84 | 1 277.21 | 989.13 | |
| Non-current liabilities total | 2 454.74 | 1 609.84 | 1 277.21 | 989.13 | |
| Current loans from credit institutions | 449.88 | 464.49 | 477.15 | ||
| Current trade creditors | 63.79 | 148.04 | 169.84 | 235.75 | 272.43 |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 110.37 | 362.34 | |||
| Short-term deferred tax liabilities | 29.46 | 3.87 | 253.90 | ||
| Other non-interest bearing current liabilities | 70.80 | 169.05 | 16.12 | 317.80 | 156.57 |
| Current liabilities total | 165.75 | 317.09 | 750.08 | 1 271.94 | 1 268.49 |
| Balance sheet total (liabilities) | 316.57 | 2 962.62 | 2 457.37 | 3 490.05 | 2 127.46 |
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