Destination NORD & Partners A/S — Credit Rating and Financial Key Figures
CVR number: 32657125
Kjellerups Torv 5, 9000 Aalborg
tel: 99317500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 733.06 | 2 028.33 | 1 257.15 | 2 650.42 | 2 414.52 |
| Employee benefit expenses | -3 682.40 | -1 869.88 | - 891.25 | -2 255.25 | -2 377.95 |
| EBIT | 50.65 | 158.45 | 365.90 | 395.17 | 36.57 |
| Other financial income | 0.43 | 2.62 | 5.37 | 44.70 | |
| Other financial expenses | -23.54 | -18.26 | -20.91 | -33.46 | -6.79 |
| Pre-tax profit | 27.54 | 140.19 | 347.60 | 367.07 | 74.48 |
| Income taxes | -6.17 | -31.08 | -76.52 | -82.07 | -18.20 |
| Net earnings | 21.38 | 109.11 | 271.09 | 285.01 | 56.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.34 | 33.86 | 15.00 | ||
| Inventories total | 76.34 | 33.86 | 15.00 | ||
| Current trade debtors | 295.41 | 183.14 | 1 004.18 | 602.65 | 319.67 |
| Current amounts owed by group member comp. | 40.84 | 112.50 | 356.00 | 458.50 | 560.00 |
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 119.37 | 265.15 | 193.27 | 75.80 | |
| Current deferred tax assets | 45.38 | 1.85 | 91.94 | 107.64 | 118.86 |
| Short term receivables total | 507.98 | 297.49 | 1 717.26 | 1 362.06 | 1 074.33 |
| Cash and bank deposits | 1 355.47 | 1 889.20 | 1 966.81 | 4 591.85 | 4 598.97 |
| Cash and cash equivalents | 1 355.47 | 1 889.20 | 1 966.81 | 4 591.85 | 4 598.97 |
| Balance sheet total (assets) | 1 939.80 | 2 220.55 | 3 699.07 | 5 953.91 | 5 673.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 994.99 | 1 016.36 | 1 125.47 | 1 396.56 | 1 681.57 |
| Profit of the financial year | 21.38 | 109.11 | 271.09 | 285.01 | 56.28 |
| Shareholders equity total | 1 516.36 | 1 625.47 | 1 896.56 | 2 181.57 | 2 237.85 |
| Non-current other liabilities | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current trade creditors | 62.28 | 22.33 | 263.37 | 1 205.18 | 406.29 |
| Short-term deferred tax liabilities | 23.55 | 10.93 | 144.45 | 61.71 | 99.06 |
| Other non-interest bearing current liabilities | 337.61 | 465.82 | 1 393.49 | 2 505.45 | 2 930.10 |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 423.44 | 499.08 | 1 802.51 | 3 772.34 | 3 435.45 |
| Balance sheet total (liabilities) | 1 939.80 | 2 220.55 | 3 699.07 | 5 953.91 | 5 673.30 |
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