ISLANDSREJSER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35232710
Trigevej 20, Søften 8382 Hinnerup
mail@islandsrejser.dk
tel: 52404077
www.islandsrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.57 | 1 360.44 | 4 223.39 | 3 219.93 | 2 275.21 |
| Employee benefit expenses | -1 221.12 | -1 008.46 | -1 791.21 | -2 497.48 | -1 909.15 |
| Other operating expenses | -5.94 | ||||
| Total depreciation | -24.76 | -17.26 | -6.34 | -6.34 | -12.68 |
| EBIT | 304.69 | 334.72 | 2 419.90 | 716.11 | 353.37 |
| Other financial income | 29.18 | 38.06 | 30.80 | 49.07 | 65.05 |
| Other financial expenses | -47.69 | -30.36 | - 143.37 | -27.83 | -32.15 |
| Pre-tax profit | 286.18 | 342.43 | 2 307.33 | 737.35 | 386.27 |
| Income taxes | -63.67 | -75.83 | - 509.23 | - 165.01 | -86.02 |
| Net earnings | 222.51 | 266.61 | 1 798.11 | 572.34 | 300.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.62 | 25.36 | 19.02 | 12.68 | |
| Tangible assets total | 42.62 | 25.36 | 19.02 | 12.68 | |
| Investments total | 50.46 | 70.67 | 71.70 | 71.70 | 71.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.51 | 3 554.32 | 4 031.74 | 4 167.97 | 3 250.43 |
| Current amounts owed by group member comp. | 250.22 | 198.31 | 127.93 | 406.96 | 257.76 |
| Prepayments and accrued income | 391.86 | 289.49 | 287.02 | 858.43 | 644.98 |
| Current other receivables | 674.21 | 104.68 | 53.84 | 65.75 | 92.98 |
| Current deferred tax assets | 2.03 | 2.98 | 2.23 | 2.02 | 3.61 |
| Short term receivables total | 2 196.83 | 4 149.78 | 4 502.76 | 5 501.13 | 4 249.77 |
| Other current investments | 645.04 | 671.81 | 599.55 | 634.63 | 673.02 |
| Cash and bank deposits | 284.00 | 1 775.72 | 3 955.70 | 2 645.25 | 1 636.30 |
| Cash and cash equivalents | 929.04 | 2 447.54 | 4 555.25 | 3 279.88 | 2 309.32 |
| Balance sheet total (assets) | 3 218.95 | 6 693.34 | 9 148.72 | 8 865.39 | 6 630.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 500.00 | 570.00 | 300.00 | |
| Retained earnings | 548.80 | 571.30 | - 662.09 | 566.02 | 838.36 |
| Profit of the financial year | 222.51 | 266.61 | 1 798.11 | 572.34 | 300.25 |
| Shareholders equity total | 851.30 | 1 117.91 | 2 716.01 | 1 788.36 | 1 518.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.40 | 21.08 | |||
| Advances received | 5 307.57 | 5 607.64 | |||
| Current trade creditors | 40.00 | 40.00 | 108.63 | 929.01 | 629.99 |
| Short-term deferred tax liabilities | 60.71 | 76.77 | 503.66 | 164.80 | 87.60 |
| Other non-interest bearing current liabilities | 798.19 | 151.10 | 212.78 | 311.38 | 104.97 |
| Accruals and deferred income | 1 468.74 | 5 625.45 | 4 268.55 | ||
| Current liabilities total | 2 367.64 | 5 575.43 | 6 432.71 | 7 077.04 | 5 112.19 |
| Balance sheet total (liabilities) | 3 218.95 | 6 693.34 | 9 148.72 | 8 865.39 | 6 630.79 |
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