VEJLE TURISTTRAFIK ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 406.3616 514.5216 848.3020 293.5331 640.91
Employee benefit expenses-15 570.66-11 474.88-11 017.47-14 524.78-21 845.77
Other operating expenses- 534.77
Total depreciation-2 764.60-2 917.77-2 270.57-3 934.64-3 055.06
EBIT3 071.102 121.873 560.271 834.116 205.31
Other financial income57.7160.5971.4455.1452.96
Other financial expenses- 151.66- 162.14- 149.12- 331.28- 373.33
Pre-tax profit2 977.152 020.333 482.581 557.975 884.94
Income taxes- 541.70- 457.03- 749.05- 331.62-1 292.36
Net earnings2 435.451 563.302 733.541 226.344 592.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 990.215 744.065 497.915 251.775 118.57
Machinery and equipment12 648.9810 834.1911 162.1015 185.0917 807.57
Tangible assets total18 639.1816 578.2516 660.0220 436.8622 926.15
Investments total
Long term receivables total
Raw materials and consumables291.92211.52
Inventories total291.92211.52
Current trade debtors3 528.843 429.461 830.312 406.342 434.02
Current amounts owed by group member comp.1 304.67967.131 464.361 780.481 516.37
Prepayments and accrued income135.75351.80259.701 432.821 507.41
Current other receivables322.20896.56513.79692.51448.66
Short term receivables total5 291.455 644.964 068.166 312.155 906.45
Other current investments553.25587.08614.78
Cash and bank deposits7 042.127 349.505 336.404 966.424 747.14
Cash and cash equivalents7 595.377 936.585 951.184 966.424 747.14
Balance sheet total (assets)31 526.0130 159.7926 679.3532 007.3533 791.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings10 654.8611 090.3110 653.6113 387.1512 613.49
Profit of the financial year2 435.451 563.302 733.541 226.344 592.59
Shareholders equity total14 090.3115 653.6116 387.1515 613.4920 206.07
Provisions993.40843.60898.90662.90806.70
Non-current leasing loans5 631.213 940.752 871.077 671.424 808.20
Non-current other liabilities574.021 231.64
Non-current liabilities total6 205.235 172.392 871.077 671.424 808.20
Advances received568.75247.84893.11324.21454.92
Current trade creditors515.23522.01499.772 627.002 445.40
Current owed to group member5 628.133 187.441 708.02
Short-term deferred tax liabilities604.46688.18558.381 148.56
Other non-interest bearing current liabilities3 524.963 919.952 733.164 549.943 921.41
Accruals and deferred income8.49
Current liabilities total10 237.078 490.196 522.248 059.547 970.28
Balance sheet total (liabilities)31 526.0130 159.7926 679.3532 007.3533 791.26
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