ALBATROS TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 20342781

Tøndergade 16, 1752 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	24.77	148.38	500.23	733.38	764.56
Other operating income				0.13	1.20
Costs of manufacturing				- 585.07	- 606.63
External services				-59.70	-64.18
Gross profit	24.77	148.38	500.23	148.31	157.93
Employee benefit expenses				-53.90	-58.43
Total depreciation				-1.02	-2.97
EBIT	-10.59	-10.59	22.50	34.84	36.52
Other financial income				19.13	20.57
Other financial expenses				-5.72	-5.59
Income from other inv. held as non-curr. assets				3.23	4.10
Net income from associates (fin.)				-0.04	-0.02
Pre-tax profit	-39.88	-6.24	1.36	50.42	52.61
Income taxes				-11.02	-11.51
Net earnings	-39.88	-6.24	1.36	39.40	41.10

	2020	2021	2022	2023	2024
Intangible rights				7.42	17.21
Intangible assets total				7.42	17.21
Buildings				0.28	0.63
Machinery and equipment				1.83	2.01
Other tangible assets				0.00
Tangible assets total				2.11	2.64
Holdings in group member companies				0.56	0.53
Investments total	280.67	318.20	374.49	2.81	2.86
Non-current loans receivable				-0.00
Long term receivables total				-0.00
Finished products/goods				0.77	0.71
Inventories total				0.77	0.71
Current owed by particip. interest comp.				89.31	92.14
Prepayments and accrued income				109.75	120.62
Current other receivables				15.13	10.44
Short term receivables total				214.19	223.21
Cash and bank deposits				173.50	177.94
Cash and cash equivalents				173.50	177.94
Balance sheet total (assets)	280.67	318.20	374.49	400.80	424.56

	2020	2021	2022	2023	2024
Share capital	39.41	34.97	35.06	1.00	1.00
Shares repurchased				12.00	20.00
Other reserves				-13.27	5.27
Retained earnings	39.88	6.24	-1.36	22.41	41.80
Profit of the financial year	-39.88	-6.24	1.36	39.40	41.10
Shareholders equity total	39.41	34.97	35.06	61.53	109.17
Provisions				12.50	9.41
Non-current loans from credit institutions				58.47	34.48
Non-current liabilities total				58.47	34.48
Current loans from credit institutions				24.17	24.17
Advances received				181.76	189.09
Current trade creditors				21.41	16.61
Current owed to participating				4.11
Short-term deferred tax liabilities				6.73	14.46
Other non-interest bearing current liabilities				30.13	27.17
Current liabilities total				268.30	271.49
Balance sheet total (liabilities)	39.41	34.97	35.06	400.80	424.56

CreditReports API