KAGAN'S TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 27053521
Gjeddesdalsvej 76, 2670 Greve
info@kagan.dk
tel: 43949599
www.kagan.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 540.103 293.984 410.936 758.539 395.84
Employee benefit expenses-2 048.16-1 839.88-4 249.92-6 077.60-6 557.78
Other operating expenses- 115.42-45.36-30.23
Total depreciation- 126.50-13.62-87.32- 108.10- 112.52
EBIT- 634.551 325.0673.70527.482 695.30
Other financial income15.1312.714.131.9613.67
Other financial expenses-66.54- 164.78-79.16- 111.24- 112.92
Income from other inv. held as non-curr. assets2.84
Pre-tax profit- 685.971 172.99-1.33418.202 598.90
Income taxes141.54- 275.88-5.09- 105.36- 589.58
Net earnings- 544.42897.11-6.42312.842 009.32

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill250.00175.00100.00
Intangible assets total250.00175.00100.00
Machinery and equipment551.16292.77203.09169.99329.97
Tangible assets total551.16292.77203.09169.99329.97
Investments total42.6342.6342.63686.13689.74
Non-current loans receivable1.951.951.951.951.95
Long term receivables total1.951.951.951.951.95
Inventories total
Current trade debtors357.671 039.722 420.372 686.602 114.32
Current amounts owed by group member comp.117.93224.4431.7225.61173.62
Prepayments and accrued income1 661.451 670.582 523.342 518.433 855.66
Current other receivables1 067.800.200.2019.4264.92
Current deferred tax assets123.000.920.63
Short term receivables total3 327.852 935.864 975.635 250.066 209.15
Other current investments25.0025.0025.0025.0025.00
Cash and bank deposits513.95669.40520.46210.801 245.41
Cash and cash equivalents538.95694.41545.46235.801 270.41
Balance sheet total (assets)4 462.533 967.616 018.766 518.938 601.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital180.00180.00180.00180.00180.00
Shares repurchased350.00
Retained earnings1 045.08150.661 047.771 041.351 354.19
Profit of the financial year- 544.42897.11-6.42312.842 009.32
Shareholders equity total680.661 577.771 221.351 534.193 543.51
Provisions163.3242.9228.38617.96
Non-current loans from credit institutions1 339.871 000.00750.00500.00
Non-current trade creditors62.50
Non-current other liabilities200.97
Non-current liabilities total1 540.841 000.00812.50500.00
Current loans from credit institutions315.02250.00400.00312.95
Advances received595.86327.051 071.06409.992 269.05
Current trade creditors369.93254.181 144.562 569.311 517.48
Short-term deferred tax liabilities125.49119.90
Other non-interest bearing current liabilities960.23395.291 004.881 044.21653.22
Accruals and deferred income196.00
Current liabilities total2 241.041 226.533 941.994 456.364 439.75
Balance sheet total (liabilities)4 462.533 967.616 018.766 518.938 601.22
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