SMYRIL LINE TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 21498106
Erik Sondrups Vej 10, Hirtshals 9850 Hirtshals
booking@smyrilline.dk
tel: 96558500
www.smyrilline.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.38 | - 235.51 | 3 274.73 | 4 978.98 | 6 094.12 |
| Employee benefit expenses | -3 306.63 | -2 823.41 | -3 401.99 | -3 346.59 | -3 492.21 |
| Total depreciation | - 441.56 | -32.74 | -28.99 | -11.33 | -6.23 |
| EBIT | 185.18 | -3 091.66 | - 156.25 | 1 621.05 | 2 595.68 |
| Other financial expenses | -2.23 | -13.99 | -55.65 | -69.11 | -19.51 |
| Pre-tax profit | 182.95 | -3 105.65 | - 211.90 | 1 551.94 | 2 576.18 |
| Income taxes | 373.22 | 81.26 | 46.62 | 256.80 | - 566.87 |
| Net earnings | 556.18 | -3 024.39 | - 165.28 | 1 808.75 | 2 009.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.84 | 43.26 | 26.18 | 14.84 | 8.59 |
| Tangible assets total | 423.84 | 43.26 | 26.18 | 14.84 | 8.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.43 | 6 937.19 | 3 756.73 | ||
| Current amounts owed by group member comp. | 7 697.17 | 13 153.30 | 6 481.56 | ||
| Prepayments and accrued income | 34.28 | ||||
| Current other receivables | 1 947.05 | 890.89 | 393.50 | 849.88 | 904.62 |
| Current deferred tax assets | 1 034.76 | 955.20 | 821.24 | 866.41 | 49.00 |
| Short term receivables total | 11 398.41 | 8 783.28 | 5 005.74 | 14 869.59 | 7 435.18 |
| Cash and bank deposits | 2 673.09 | 2 698.33 | 5 879.62 | 3 748.33 | 3 257.98 |
| Cash and cash equivalents | 2 673.09 | 2 698.33 | 5 879.62 | 3 748.33 | 3 257.98 |
| Balance sheet total (assets) | 14 495.34 | 11 524.87 | 10 911.54 | 18 632.76 | 10 701.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 041.30 | - 485.12 | -3 509.51 | -3 674.79 | -1 866.04 |
| Profit of the financial year | 556.18 | -3 024.39 | - 165.28 | 1 808.75 | 2 009.30 |
| Shareholders equity total | 14.88 | -3 009.51 | -3 174.79 | -1 366.04 | 643.26 |
| Non-current loans from credit institutions | 96.74 | ||||
| Non-current other liabilities | 52.18 | 102.63 | |||
| Non-current liabilities total | 148.92 | 102.63 | |||
| Current loans from credit institutions | 42.16 | ||||
| Advances received | 13 535.43 | 9 557.06 | 9 673.61 | 18 794.14 | 8 536.96 |
| Current trade creditors | 183.47 | 237.19 | 74.05 | 115.63 | 199.71 |
| Current owed to group member | 3 993.39 | 2 923.23 | |||
| Short-term deferred tax liabilities | 296.97 | ||||
| Other non-interest bearing current liabilities | 570.48 | 644.11 | 1 415.44 | 1 089.03 | 1 024.84 |
| Current liabilities total | 14 331.54 | 14 431.75 | 14 086.33 | 19 998.80 | 10 058.48 |
| Balance sheet total (liabilities) | 14 495.34 | 11 524.87 | 10 911.54 | 18 632.76 | 10 701.75 |
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