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DAHLS TRAVEL & TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 33508409
Ottegårdsvej 5, Jenstrup 4700 Næstved
oe@dahlstraveltours.dk
tel: 22531213
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.80 | 286.45 | 236.16 | 365.30 | 119.00 |
| Employee benefit expenses | - 242.87 | - 263.72 | -66.22 | - 257.66 | -88.56 |
| EBIT | 133.93 | 22.73 | 169.95 | 107.64 | 30.43 |
| Other financial income | 0.03 | 0.84 | 0.18 | ||
| Other financial expenses | -21.44 | -22.63 | -12.31 | -23.22 | -15.23 |
| Pre-tax profit | 112.49 | 0.10 | 157.67 | 85.26 | 15.38 |
| Income taxes | -25.01 | -3.29 | -34.74 | -19.67 | -16.43 |
| Net earnings | 87.48 | -3.19 | 122.93 | 65.59 | -1.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.37 | 91.02 | 219.42 | 219.58 | 170.31 |
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 12.33 | 12.33 | 12.33 | 12.33 | 3.91 |
| Short term receivables total | 54.70 | 131.36 | 231.75 | 231.92 | 174.22 |
| Cash and bank deposits | 428.95 | 411.33 | 444.57 | 502.06 | 639.94 |
| Cash and cash equivalents | 428.95 | 411.33 | 444.57 | 502.06 | 639.94 |
| Balance sheet total (assets) | 483.65 | 542.69 | 676.32 | 733.98 | 814.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.35 | 25.13 | 21.94 | 144.87 | 210.46 |
| Profit of the financial year | 87.48 | -3.19 | 122.93 | 65.59 | -1.04 |
| Shareholders equity total | 105.13 | 101.94 | 224.87 | 290.46 | 289.41 |
| Provisions | 72.80 | 72.80 | 72.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 10.00 |
| Short-term deferred tax liabilities | 22.59 | 0.07 | 30.74 | 15.67 | |
| Other non-interest bearing current liabilities | 266.63 | 351.39 | 331.42 | 411.35 | 514.74 |
| Current liabilities total | 305.73 | 367.96 | 378.66 | 443.52 | 524.74 |
| Balance sheet total (liabilities) | 483.65 | 542.69 | 676.32 | 733.98 | 814.16 |
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