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Destination NORD & Partners A/S — Credit Rating and Financial Key Figures

CVR number: 32657125
Kjellerups Torv 5, 9000 Aalborg
tel: 99317500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 257.152 650.422 414.521 709.472 307.43
Employee benefit expenses- 891.25-2 255.25-2 377.95-1 761.43-2 221.90
EBIT365.90395.1736.57-51.9685.54
Other financial income2.625.3744.7080.5135.45
Other financial expenses-20.91-33.46-6.79-5.72-8.91
Pre-tax profit347.60367.0774.4822.84112.08
Income taxes-76.52-82.07-18.20-5.89-26.00
Net earnings271.09285.0156.2816.9586.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors1 004.18602.65319.67545.30164.59
Current amounts owed by group member comp.356.00458.50560.00620.63646.23
Prepayments and accrued income52.54
Current other receivables265.15193.2775.8020.73145.78
Current deferred tax assets91.94107.64118.86126.23132.94
Short term receivables total1 717.261 362.061 074.331 365.421 089.55
Cash and bank deposits1 966.814 591.854 598.975 211.272 016.15
Cash and cash equivalents1 966.814 591.854 598.975 211.272 016.15
Balance sheet total (assets)3 699.075 953.915 673.306 576.693 105.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 125.471 396.561 681.571 737.851 754.79
Profit of the financial year271.09285.0156.2816.9586.08
Shareholders equity total1 896.562 181.572 237.852 254.792 340.87
Provisions11.56
Non-current liabilities total
Advances received250.00
Current trade creditors263.371 205.18406.29496.31102.86
Short-term deferred tax liabilities144.4561.7199.0658.5690.50
Other non-interest bearing current liabilities1 393.492 505.452 930.103 755.47321.47
Accruals and deferred income1.20
Current liabilities total1 802.513 772.343 435.454 310.34764.83
Balance sheet total (liabilities)3 699.075 953.915 673.306 576.693 105.70
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