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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.50 | 376.80 | 286.45 | 236.16 | 365.30 |
| Employee benefit expenses | - 194.64 | - 242.87 | - 263.72 | -66.22 | - 257.66 |
| EBIT | 46.86 | 133.93 | 22.73 | 169.95 | 107.64 |
| Other financial income | 0.03 | 0.84 | |||
| Other financial expenses | -20.67 | -21.44 | -22.63 | -12.31 | -23.22 |
| Pre-tax profit | 26.19 | 112.49 | 0.10 | 157.67 | 85.26 |
| Income taxes | -8.77 | -25.01 | -3.29 | -34.74 | -19.67 |
| Net earnings | 17.43 | 87.48 | -3.19 | 122.93 | 65.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.43 | 42.37 | 91.02 | 219.42 | 219.58 |
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Short term receivables total | 111.76 | 54.70 | 131.36 | 231.75 | 231.92 |
| Cash and bank deposits | 255.41 | 428.95 | 411.33 | 444.57 | 502.06 |
| Cash and cash equivalents | 255.41 | 428.95 | 411.33 | 444.57 | 502.06 |
| Balance sheet total (assets) | 367.17 | 483.65 | 542.69 | 676.32 | 733.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.78 | -62.35 | 25.13 | 21.94 | 144.87 |
| Profit of the financial year | 17.43 | 87.48 | -3.19 | 122.93 | 65.59 |
| Shareholders equity total | 17.65 | 105.13 | 101.94 | 224.87 | 290.46 |
| Provisions | 72.80 | 72.80 | 72.80 | 72.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 193.83 | ||||
| Short-term deferred tax liabilities | 0.15 | 22.59 | 0.07 | 30.74 | 15.67 |
| Other non-interest bearing current liabilities | 66.24 | 266.63 | 351.39 | 331.42 | 411.35 |
| Current liabilities total | 276.73 | 305.73 | 367.96 | 378.66 | 443.52 |
| Balance sheet total (liabilities) | 367.17 | 483.65 | 542.69 | 676.32 | 733.98 |
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