DANURLAUB ApS — Credit Rating and Financial Key Figures
CVR number: 31272416
Hovgårdsvej 73, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.12 | 772.75 | 700.97 | 850.06 | 981.46 |
| Employee benefit expenses | - 449.33 | - 454.60 | - 587.59 | - 512.67 | - 555.37 |
| Total depreciation | -22.32 | -21.90 | -12.40 | -12.40 | -12.40 |
| EBIT | 191.47 | 296.25 | 100.99 | 324.99 | 413.69 |
| Other financial income | 15.37 | 29.75 | 27.19 | 12.80 | 6.15 |
| Other financial expenses | -3.96 | -3.49 | -1.73 | -2.63 | -8.66 |
| Pre-tax profit | 202.87 | 322.51 | 126.45 | 335.17 | 411.18 |
| Income taxes | 19.73 | -74.03 | -32.91 | -77.06 | -93.95 |
| Net earnings | 222.61 | 248.48 | 93.53 | 258.10 | 317.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.73 | 56.83 | 44.43 | 32.03 | 19.63 |
| Tangible assets total | 16.73 | 56.83 | 44.43 | 32.03 | 19.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.84 | 279.84 | 209.78 | 326.54 | 278.70 |
| Current amounts owed by group member comp. | 117.13 | 94.93 | 120.61 | 109.02 | 87.22 |
| Prepayments and accrued income | 336.48 | 347.76 | 246.31 | 306.46 | 378.65 |
| Current other receivables | 1.82 | 36.33 | 170.67 | ||
| Current deferred tax assets | 14.80 | 1.60 | |||
| Short term receivables total | 731.06 | 722.53 | 576.70 | 779.96 | 915.25 |
| Cash and bank deposits | 2 072.79 | 1 388.24 | 1 262.32 | 1 661.52 | 1 534.93 |
| Cash and cash equivalents | 2 072.79 | 1 388.24 | 1 262.32 | 1 661.52 | 1 534.93 |
| Balance sheet total (assets) | 2 820.58 | 2 167.60 | 1 883.45 | 2 473.51 | 2 469.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 258.00 | 317.00 |
| Retained earnings | -23.29 | -0.68 | 147.80 | -16.67 | -75.56 |
| Profit of the financial year | 222.61 | 248.48 | 93.53 | 258.10 | 317.24 |
| Shareholders equity total | 524.32 | 572.80 | 466.33 | 624.44 | 683.68 |
| Provisions | 2.80 | 4.10 | 41.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 178.72 | 219.50 | 182.84 | 197.84 | 218.20 |
| Short-term deferred tax liabilities | 70.00 | 56.43 | 86.70 | 113.04 | 56.21 |
| Other non-interest bearing current liabilities | 1 598.31 | 854.19 | 825.07 | 1 087.37 | 957.28 |
| Accruals and deferred income | 449.23 | 461.87 | 318.40 | 450.83 | 512.54 |
| Current liabilities total | 2 296.26 | 1 592.00 | 1 413.02 | 1 849.08 | 1 744.23 |
| Balance sheet total (liabilities) | 2 820.58 | 2 167.60 | 1 883.45 | 2 473.51 | 2 469.80 |
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