GRUPPEREJSEBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 27926061
Lyngby Hovedgade 76, 2800 Kongens Lyngby
administration@grupperejsebureauet.dk
tel: 44946091
www.grupperejsebureauet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 497.58 | 2 136.88 | 4 458.52 | 4 573.41 | 4 917.10 |
| Employee benefit expenses | -1 832.91 | -1 565.36 | -2 144.40 | -2 210.11 | -2 487.41 |
| Total depreciation | - 221.77 | - 114.09 | -71.60 | -57.88 | -24.55 |
| EBIT | 1 442.90 | 457.43 | 2 242.52 | 2 305.43 | 2 405.13 |
| Other financial income | 1.04 | 4.18 | 132.27 | 334.89 | |
| Other financial expenses | -60.77 | - 107.65 | - 104.02 | -4.23 | -5.53 |
| Pre-tax profit | 1 382.13 | 350.83 | 2 142.68 | 2 433.46 | 2 734.49 |
| Income taxes | - 305.92 | -83.25 | - 474.07 | - 537.07 | - 604.10 |
| Net earnings | 1 076.21 | 267.57 | 1 668.61 | 1 896.40 | 2 130.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.97 | ||||
| Intangible assets total | 28.97 | ||||
| Machinery and equipment | 239.15 | 154.03 | 82.43 | 24.55 | |
| Tangible assets total | 239.15 | 154.03 | 82.43 | 24.55 | |
| Investments total | 65.00 | 66.16 | 66.16 | 66.16 | 66.16 |
| Non-current loans receivable | 1 459.79 | 1 490.10 | 1 497.64 | ||
| Long term receivables total | 1 459.79 | 1 490.10 | 1 497.64 | ||
| Inventories total | |||||
| Current trade debtors | 176.50 | 1 030.01 | 2 514.76 | 3 077.27 | 1 397.84 |
| Current amounts owed by group member comp. | 318.24 | 125.51 | |||
| Prepayments and accrued income | 91.39 | 1 358.49 | 1 481.78 | 1 581.31 | 1 558.40 |
| Current other receivables | 160.31 | 7.12 | 18.88 | 24.23 | 48.13 |
| Current deferred tax assets | 225.73 | 15.03 | 19.47 | 18.66 | |
| Short term receivables total | 428.19 | 2 621.35 | 4 030.44 | 5 020.52 | 3 148.54 |
| Other current investments | 2.33 | 3.37 | 4.51 | 6 998.72 | 8 556.25 |
| Cash and bank deposits | 4 374.93 | 12 950.72 | 9 566.83 | 4 431.19 | 2 067.54 |
| Cash and cash equivalents | 4 377.26 | 12 954.09 | 9 571.34 | 11 429.91 | 10 623.79 |
| Balance sheet total (assets) | 5 138.57 | 15 795.63 | 15 210.16 | 18 031.25 | 15 336.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 2 650.00 | 1 900.00 | 2 000.00 |
| Other reserves | 21.15 | -1 000.00 | |||
| Retained earnings | 991.01 | 1 958.37 | - 424.06 | - 655.44 | - 759.05 |
| Profit of the financial year | 1 076.21 | 267.57 | 1 668.61 | 1 896.40 | 2 130.39 |
| Shareholders equity total | 2 343.37 | 2 480.94 | 3 019.56 | 3 265.95 | 3 496.34 |
| Provisions | 0.02 | ||||
| Non-current other liabilities | 50.49 | ||||
| Non-current liabilities total | 50.49 | ||||
| Current loans from credit institutions | 33.06 | ||||
| Advances received | 11 585.50 | 11 403.61 | 13 878.05 | 11 082.88 | |
| Current trade creditors | 50.00 | 50.00 | 69.09 | 81.06 | 102.97 |
| Current owed to participating | 1.53 | 121.52 | |||
| Short-term deferred tax liabilities | 319.06 | 31.76 | 41.49 | 25.26 | |
| Other non-interest bearing current liabilities | 184.09 | 1 557.67 | 653.07 | 764.70 | 628.67 |
| Accruals and deferred income | 2 190.01 | ||||
| Current liabilities total | 2 744.69 | 13 314.69 | 12 190.60 | 14 765.29 | 11 839.78 |
| Balance sheet total (liabilities) | 5 138.57 | 15 795.63 | 15 210.16 | 18 031.25 | 15 336.13 |
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