BEST TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 32571522
Ny Lufthavnsvej 100, 9400 Nørresundby
info@besttravel.dk
tel: 70209899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 566.53 | -1 212.84 | 2 979.45 | 13 651.30 | 15 175.52 |
| Employee benefit expenses | -7 154.18 | -6 352.33 | -5 521.34 | -8 343.82 | -9 104.36 |
| Other operating expenses | -37.23 | ||||
| Total depreciation | - 113.76 | - 525.99 | - 708.83 | - 309.83 | - 287.38 |
| EBIT | 5 298.59 | -8 091.15 | -3 250.72 | 4 960.41 | 5 783.78 |
| Other financial income | 27.79 | 334.50 | 147.82 | 503.82 | 1 205.15 |
| Other financial expenses | - 111.49 | - 262.02 | - 120.89 | - 388.14 | - 523.35 |
| Net income from associates (fin.) | - 562.30 | - 711.33 | -1 181.18 | ||
| Pre-tax profit | 5 214.88 | -8 018.67 | -3 786.08 | 4 364.76 | 5 284.40 |
| Income taxes | -1 153.25 | 1 776.79 | 708.31 | -1 120.61 | -1 462.90 |
| Net earnings | 4 061.63 | -6 241.88 | -3 077.76 | 3 244.15 | 3 821.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 585.13 | 787.15 | 406.47 | 337.63 | 305.20 |
| Intangible assets total | 585.13 | 787.15 | 406.47 | 337.63 | 305.20 |
| Buildings | 99.35 | 72.97 | 44.30 | 10.56 | 24.15 |
| Machinery and equipment | 61.89 | 29.80 | 14.70 | 62.98 | |
| Tangible assets total | 161.24 | 102.77 | 44.30 | 25.26 | 87.13 |
| Holdings in group member companies | 1 610.00 | 898.67 | 1 695.69 | ||
| Investments total | 1 610.00 | 898.67 | 1 695.69 | ||
| Non-curr. owed by group member comp. | 2 172.30 | 2 228.58 | |||
| Long term receivables total | 2 172.30 | 2 228.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.83 | 104.58 | |||
| Prepayments and accrued income | 8 202.50 | 388.57 | 1 931.30 | 6 458.66 | 6 925.48 |
| Current other receivables | 12.80 | 4 377.27 | 1 254.45 | 847.17 | 1 534.99 |
| Current deferred tax assets | 150.08 | 24.16 | 66.08 | ||
| Short term receivables total | 8 365.39 | 4 790.01 | 4 006.67 | 7 410.41 | 8 460.47 |
| Cash and bank deposits | 27 011.14 | 21 390.12 | 24 596.85 | 24 886.80 | 27 846.77 |
| Cash and cash equivalents | 27 011.14 | 21 390.12 | 24 596.85 | 24 886.80 | 27 846.77 |
| Balance sheet total (assets) | 36 122.89 | 27 070.06 | 32 836.59 | 35 787.35 | 38 395.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 610.14 | 16 671.77 | 10 429.89 | 7 352.12 | 10 596.27 |
| Profit of the financial year | 4 061.63 | -6 241.88 | -3 077.76 | 3 244.15 | 3 821.51 |
| Shareholders equity total | 17 171.77 | 10 929.89 | 7 852.12 | 11 096.27 | 14 917.78 |
| Provisions | 125.11 | 176.51 | 64.93 | 60.15 | |
| Non-current other liabilities | 203.60 | 5 068.39 | 5 068.39 | ||
| Non-current liabilities total | 203.60 | 5 068.39 | 5 068.39 | ||
| Advances received | 15 819.27 | 7 189.52 | 13 685.10 | 16 383.41 | 18 784.01 |
| Current trade creditors | 851.42 | 22.16 | 476.17 | 1 254.05 | 1 595.20 |
| Short-term deferred tax liabilities | 1 348.94 | 110.73 | 171.99 | ||
| Other non-interest bearing current liabilities | 1 951.72 | 3 683.58 | 4 405.86 | 6 877.96 | 2 866.13 |
| Current liabilities total | 18 622.41 | 10 895.26 | 19 916.07 | 24 626.15 | 23 417.33 |
| Balance sheet total (liabilities) | 36 122.89 | 27 070.06 | 32 836.59 | 35 787.35 | 38 395.26 |
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