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Kyhl Rejser A/S — Credit Rating and Financial Key Figures
CVR number: 27031366
Møllestenen 41, 3140 Ålsgårde
info@kyhlrejser.dk
tel: 49767676
www.kyhlrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.72 | 4.82 | 11.93 | - 101.98 | -49.47 |
| EBIT | 193.72 | 4.82 | 11.93 | - 101.98 | -49.47 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.38 | -0.40 | -14.31 | ||
| Pre-tax profit | 193.88 | 3.44 | 11.53 | - 101.98 | -63.77 |
| Income taxes | 89.04 | -1.03 | -2.63 | 22.44 | 31.94 |
| Net earnings | 282.92 | 2.41 | 8.90 | -79.55 | -31.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 595.67 | 422.39 | 398.42 | 199.30 | 173.75 |
| Advance payments | 80.34 | ||||
| Inventories total | 595.67 | 502.73 | 398.42 | 199.30 | 173.75 |
| Current trade debtors | 20.38 | 11.85 | 5.57 | ||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 89.04 | 88.01 | 85.39 | 107.82 | 139.76 |
| Short term receivables total | 110.63 | 99.86 | 85.39 | 107.82 | 145.33 |
| Cash and bank deposits | 96.75 | 13.12 | 10.82 | 30.18 | 16.55 |
| Cash and cash equivalents | 96.75 | 13.12 | 10.82 | 30.18 | 16.55 |
| Balance sheet total (assets) | 803.06 | 615.71 | 494.63 | 337.30 | 335.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 423.12 | - 140.20 | - 137.79 | - 128.89 | - 208.44 |
| Profit of the financial year | 282.92 | 2.41 | 8.90 | -79.55 | -31.84 |
| Shareholders equity total | 359.80 | 362.21 | 371.11 | 291.56 | 259.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 3.88 | 20.89 | ||
| Current owed to participating | 0.89 | 0.89 | |||
| Other non-interest bearing current liabilities | 442.14 | 249.62 | 102.62 | 44.85 | 44.99 |
| Accruals and deferred income | 30.02 | ||||
| Current liabilities total | 443.26 | 253.50 | 123.51 | 45.74 | 75.90 |
| Balance sheet total (liabilities) | 803.06 | 615.71 | 494.63 | 337.30 | 335.63 |
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