VEJLE TURISTTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 35388311
Lundahl Nielsens Vej 4, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 514.5216 848.3020 293.5333 125.9134 424.07
Employee benefit expenses-11 474.88-11 017.47-14 524.78-23 330.77-25 729.57
Other operating expenses- 534.77
Total depreciation-2 917.77-2 270.57-3 934.64-3 055.06-3 321.84
EBIT2 121.873 560.271 834.116 205.315 372.66
Other financial income60.5971.4455.1452.9623.94
Other financial expenses- 162.14- 149.12- 331.28- 373.33- 352.85
Pre-tax profit2 020.333 482.581 557.975 884.945 043.75
Income taxes- 457.03- 749.05- 331.62-1 292.36-1 111.44
Net earnings1 563.302 733.541 226.344 592.593 932.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 744.065 497.915 251.775 118.575 164.32
Machinery and equipment10 834.1911 162.1015 185.0917 807.5722 457.98
Tangible assets total16 578.2516 660.0220 436.8622 926.1527 622.30
Investments total
Long term receivables total
Raw materials and consumables291.92211.52137.95
Inventories total291.92211.52137.95
Current trade debtors3 429.461 830.312 406.342 434.022 739.23
Current amounts owed by group member comp.967.131 464.361 780.481 516.37
Prepayments and accrued income351.80259.701 432.821 507.4160.43
Current other receivables896.56513.79692.51746.551 261.71
Short term receivables total5 644.964 068.166 312.156 204.344 061.37
Other current investments587.08614.78
Cash and bank deposits7 349.505 336.404 966.424 449.264 119.63
Cash and cash equivalents7 936.585 951.184 966.424 449.264 119.63
Balance sheet total (assets)30 159.7926 679.3532 007.3533 791.2635 941.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.002 000.002 000.00
Retained earnings11 090.3110 653.6113 387.1512 613.4915 206.07
Profit of the financial year1 563.302 733.541 226.344 592.593 932.31
Shareholders equity total15 653.6116 387.1515 613.4920 206.0722 138.38
Provisions843.60898.90662.90806.701 473.90
Non-current leasing loans3 940.752 871.077 671.424 808.202 469.78
Non-current other liabilities1 231.64
Non-current liabilities total5 172.392 871.077 671.424 808.202 469.78
Current loans from credit institutions26.34
Advances received247.84893.11324.21454.92344.68
Current trade creditors522.01499.772 627.002 445.404 450.06
Current owed to group member3 187.441 708.021 438.23
Short-term deferred tax liabilities604.46688.18558.381 148.56444.24
Other non-interest bearing current liabilities3 919.952 733.164 549.943 921.413 155.64
Accruals and deferred income8.49
Current liabilities total8 490.196 522.248 059.547 970.289 859.19
Balance sheet total (liabilities)30 159.7926 679.3532 007.3533 791.2635 941.25
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