ADRIANS TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 17884506
Industrihaven 10, 3300 Frederiksværk
tel: 47721197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.00 | 9.00 | 1 088.00 | 2 671.89 | 2 045.77 |
| Costs of management | - 405.56 | - 366.29 | |||
| EBIT | - 587.00 | - 446.00 | 719.00 | 2 266.33 | 1 679.48 |
| Other financial income | 32.41 | 39.88 | |||
| Other financial expenses | - 162.00 | - 154.38 | |||
| Pre-tax profit | - 595.00 | - 471.00 | 469.00 | 2 136.73 | 1 564.98 |
| Income taxes | - 470.06 | - 357.38 | |||
| Net earnings | - 595.00 | - 471.00 | 469.00 | 1 666.67 | 1 207.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 997.78 | 3 476.68 | |||
| Tangible assets total | 1 997.78 | 3 476.68 | |||
| Investments total | 7 367.00 | 5 756.00 | 7 871.00 | 76.00 | 76.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.92 | 343.03 | |||
| Prepayments and accrued income | 34.71 | 63.56 | |||
| Current other receivables | 547.98 | 659.61 | |||
| Short term receivables total | 1 197.61 | 1 066.19 | |||
| Cash and bank deposits | 5 031.29 | 2 759.96 | |||
| Cash and cash equivalents | 5 031.29 | 2 759.96 | |||
| Balance sheet total (assets) | 7 367.00 | 5 756.00 | 7 871.00 | 8 302.68 | 7 378.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 727.00 | 2 256.00 | 2 725.00 | 500.00 | 500.00 |
| Retained earnings | 595.00 | 471.00 | - 469.00 | 2 225.04 | 3 891.71 |
| Profit of the financial year | - 595.00 | - 471.00 | 469.00 | 1 666.67 | 1 207.60 |
| Shareholders equity total | 2 727.00 | 2 256.00 | 2 725.00 | 4 391.71 | 5 599.31 |
| Provisions | 183.95 | 230.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.54 | 99.36 | |||
| Current owed to participating | 2.32 | ||||
| Current owed to group member | 609.61 | 540.22 | |||
| Short-term deferred tax liabilities | 303.21 | 310.96 | |||
| Other non-interest bearing current liabilities | 2 220.30 | 541.55 | |||
| Accruals and deferred income | 525.04 | 57.06 | |||
| Current liabilities total | 3 727.02 | 1 549.14 | |||
| Balance sheet total (liabilities) | 2 727.00 | 2 256.00 | 2 725.00 | 8 302.68 | 7 378.83 |
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