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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.51 | 3 274.73 | 4 978.98 | 6 094.12 | 6 585.67 |
| Employee benefit expenses | -2 823.41 | -3 401.99 | -3 346.59 | -3 492.21 | -3 308.71 |
| Total depreciation | -32.74 | -28.99 | -11.33 | -6.23 | -5.15 |
| EBIT | -3 091.66 | - 156.25 | 1 621.05 | 2 595.68 | 3 271.81 |
| Other financial expenses | -13.99 | -55.65 | -69.11 | -19.51 | -58.66 |
| Pre-tax profit | -3 105.65 | - 211.90 | 1 551.94 | 2 576.18 | 3 213.15 |
| Income taxes | 81.26 | 46.62 | 256.80 | - 566.87 | -2 087.03 |
| Net earnings | -3 024.39 | - 165.28 | 1 808.75 | 2 009.30 | 1 126.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.26 | 26.18 | 14.84 | 8.59 | 3.44 |
| Tangible assets total | 43.26 | 26.18 | 14.84 | 8.59 | 3.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 937.19 | 3 756.73 | |||
| Current amounts owed by group member comp. | 13 153.30 | 6 481.56 | 19 691.89 | ||
| Prepayments and accrued income | 34.28 | ||||
| Current other receivables | 890.89 | 393.50 | 849.88 | 904.62 | 949.20 |
| Current deferred tax assets | 955.20 | 821.24 | 866.41 | 49.00 | 37.41 |
| Short term receivables total | 8 783.28 | 5 005.74 | 14 869.59 | 7 435.18 | 20 678.50 |
| Cash and bank deposits | 2 698.33 | 5 879.62 | 3 748.33 | 3 257.98 | 4 927.77 |
| Cash and cash equivalents | 2 698.33 | 5 879.62 | 3 748.33 | 3 257.98 | 4 927.77 |
| Balance sheet total (assets) | 11 524.87 | 10 911.54 | 18 632.76 | 10 701.75 | 25 609.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 485.12 | -3 509.51 | -3 674.79 | -1 866.04 | 143.27 |
| Profit of the financial year | -3 024.39 | - 165.28 | 1 808.75 | 2 009.30 | 1 126.12 |
| Shareholders equity total | -3 009.51 | -3 174.79 | -1 366.04 | 643.26 | 1 769.39 |
| Non-current other liabilities | 102.63 | ||||
| Non-current liabilities total | 102.63 | ||||
| Advances received | 9 557.06 | 9 673.61 | 18 794.14 | 8 536.96 | 21 551.50 |
| Current trade creditors | 237.19 | 74.05 | 115.63 | 199.71 | 141.95 |
| Current owed to group member | 3 993.39 | 2 923.23 | 371.32 | ||
| Short-term deferred tax liabilities | 296.97 | 1 663.09 | |||
| Other non-interest bearing current liabilities | 644.11 | 1 415.44 | 1 089.03 | 1 024.84 | 112.45 |
| Current liabilities total | 14 431.75 | 14 086.33 | 19 998.80 | 10 058.48 | 23 840.31 |
| Balance sheet total (liabilities) | 11 524.87 | 10 911.54 | 18 632.76 | 10 701.75 | 25 609.70 |
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