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

CVR number: 20342781

Tøndergade 16, 1752 København V

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	786.61	24.77	148.38	500.23	733.38
Other operating income				3.12	0.13
Costs of manufacturing				- 389.80	- 585.07
External services				-47.48	-59.70
Gross profit	786.61	24.77	148.38	110.43	148.31
Employee benefit expenses				-43.56	-53.90
Total depreciation				-1.91	-1.02
EBIT	24.53	-10.59	-10.59	22.50	34.84
Other financial income				2.52	19.13
Other financial expenses				-21.29	-5.72
Income from other inv. held as non-curr. assets				1.64	3.23
Net income from associates (fin.)				-1.38	-0.04
Pre-tax profit	29.08	-39.88	-6.24	2.08	50.42
Income taxes				-0.72	-11.02
Net earnings	29.08	-39.88	-6.24	1.36	39.40

	2019	2020	2021	2022	2023
Intangible rights				1.64	7.42
Intangible assets total				1.64	7.42
Buildings				0.23	0.28
Machinery and equipment				1.37	1.83
Other tangible assets				-0.00	0.00
Tangible assets total				1.60	2.11
Holdings in group member companies				0.63	0.56
Investments total	369.73	280.67	318.20	2.68	2.81
Non-current loans receivable					-0.00
Long term receivables total					-0.00
Finished products/goods				0.87	0.77
Inventories total				0.87	0.77
Current owed by particip. interest comp.				89.37	89.31
Prepayments and accrued income				104.32	109.75
Current other receivables				6.52	15.13
Current deferred tax assets				3.69
Short term receivables total				203.89	214.19
Cash and bank deposits				163.80	173.50
Cash and cash equivalents				163.80	173.50
Balance sheet total (assets)	369.73	280.67	318.20	374.49	400.80

	2019	2020	2021	2022	2023
Share capital	84.43	39.41	34.97	1.00	1.00
Shares repurchased					12.00
Other reserves				-0.34	-13.27
Retained earnings	-29.08	39.88	6.24	33.05	22.41
Profit of the financial year	29.08	-39.88	-6.24	1.36	39.40
Shareholders equity total	84.43	39.41	34.97	35.06	61.53
Provisions				8.34	12.50
Non-current loans from credit institutions				82.45	58.47
Non-current liabilities total				82.45	58.47
Current loans from credit institutions				24.17	24.17
Advances received				186.72	181.76
Current trade creditors				16.95	21.41
Current owed to participating				3.55	4.11
Short-term deferred tax liabilities					6.73
Other non-interest bearing current liabilities				17.25	30.13
Current liabilities total				248.63	268.30
Balance sheet total (liabilities)	84.43	39.41	34.97	374.49	400.80

Try the full version of our system for free

... and more!

No registration needed.