FINN'S KØRSEL & GRIBSKOV TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 27985254
Borupvej 60 A, Borup 3320 Skævinge
tel: 48284821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 616.68 | 22 959.11 | 23 316.77 | 25 021.74 | 16 496.28 |
| Employee benefit expenses | -15 273.60 | -20 463.09 | -20 597.85 | -21 671.81 | -18 924.68 |
| Total depreciation | - 239.17 | - 471.88 | - 560.78 | - 597.12 | - 349.57 |
| EBIT | 103.91 | 2 024.14 | 2 158.15 | 2 752.81 | -2 777.97 |
| Other financial income | 3.49 | 4.60 | 6.07 | 4.68 | 4.19 |
| Other financial expenses | -65.72 | - 116.27 | -96.72 | - 140.81 | -94.36 |
| Pre-tax profit | 41.68 | 1 912.48 | 2 067.49 | 2 616.67 | -2 868.14 |
| Income taxes | -9.86 | - 452.12 | - 465.10 | - 574.10 | 630.83 |
| Net earnings | 31.82 | 1 460.36 | 1 602.39 | 2 042.57 | -2 237.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 968.77 | 2 387.57 | 2 200.13 | 1 694.02 | 2 098.88 |
| Tangible assets total | 1 968.77 | 2 387.57 | 2 200.13 | 1 694.02 | 2 098.88 |
| Investments total | 2 488.06 | 2 026.92 | 1 944.98 | 1 944.98 | 888.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 645.46 | 2 494.50 | 2 655.52 | 4 259.26 | 1 777.17 |
| Current amounts owed by group member comp. | 22.73 | 85.29 | 294.93 | 152.23 | 159.83 |
| Prepayments and accrued income | 154.90 | 84.53 | 9.01 | 9.31 | 10.56 |
| Current other receivables | 180.07 | 208.15 | 136.83 | 126.71 | 1 126.71 |
| Current deferred tax assets | 495.62 | ||||
| Short term receivables total | 3 003.16 | 2 872.47 | 3 096.29 | 4 547.51 | 3 569.88 |
| Cash and bank deposits | 3 265.42 | 5 711.64 | 3 957.66 | 5 234.01 | 379.43 |
| Cash and cash equivalents | 3 265.42 | 5 711.64 | 3 957.66 | 5 234.01 | 379.43 |
| Balance sheet total (assets) | 10 725.42 | 12 998.59 | 11 199.06 | 13 420.52 | 6 937.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 2 325.49 | 357.31 | 317.66 | -79.95 | 3 862.62 |
| Profit of the financial year | 31.82 | 1 460.36 | 1 602.39 | 2 042.57 | -2 237.31 |
| Shareholders equity total | 2 867.31 | 4 327.66 | 3 930.05 | 4 472.62 | 2 135.31 |
| Provisions | 145.84 | 181.90 | 166.43 | 135.21 | |
| Non-current loans from credit institutions | 194.90 | 95.61 | |||
| Non-current liabilities total | 194.90 | 95.61 | |||
| Current loans from credit institutions | 90.00 | 95.00 | |||
| Current trade creditors | 1 392.73 | 308.18 | 481.25 | 426.10 | 341.06 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 4 377.63 | 3 333.93 | 2 906.29 | 4 663.60 | 1 989.92 |
| Short-term deferred tax liabilities | 416.06 | 480.56 | 605.32 | ||
| Other non-interest bearing current liabilities | 1 657.01 | 4 240.26 | 3 234.47 | 3 117.67 | 2 470.69 |
| Current liabilities total | 7 517.37 | 8 393.43 | 7 102.58 | 8 812.69 | 4 801.74 |
| Balance sheet total (liabilities) | 10 725.42 | 12 998.59 | 11 199.06 | 13 420.52 | 6 937.05 |
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