AALBORG REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 73327814
Vesterbro 89, 9000 Aalborg
tel: 98113944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.95 | - 756.67 | 2 696.00 | 2 201.00 | 2 090.22 |
| Employee benefit expenses | -1 524.50 | -10.40 | -1 173.00 | -1 544.00 | -1 526.20 |
| EBIT | - 365.55 | - 767.07 | 1 523.00 | 657.00 | 564.02 |
| Other financial income | 154.67 | 101.26 | 418.00 | 566.00 | 368.25 |
| Other financial expenses | - 150.27 | -20.41 | - 260.00 | -60.00 | -82.29 |
| Pre-tax profit | - 361.15 | - 686.22 | 1 681.00 | 1 163.00 | 849.97 |
| Income taxes | 175.57 | - 317.00 | - 256.00 | - 187.40 | |
| Net earnings | - 361.15 | - 510.65 | 1 364.00 | 907.00 | 662.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.93 | 44.93 | 30.00 | 6.00 | 5.93 |
| Investments total | 44.93 | 44.93 | 30.00 | 6.00 | 5.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 2.00 | |||
| Finished products/goods | 3.10 | 3.10 | |||
| Inventories total | 3.10 | 3.10 | 3.00 | 2.00 | |
| Current trade debtors | 2 066.53 | 733.66 | 2 303.00 | 1 448.00 | 1 704.59 |
| Current amounts owed by group member comp. | 1 168.44 | 1 191.36 | 1 537.00 | 388.62 | |
| Prepayments and accrued income | 79.94 | 34.00 | 1 537.00 | 894.32 | |
| Current other receivables | 186.98 | 279.46 | 119.00 | 204.00 | 4.64 |
| Current deferred tax assets | 160.65 | ||||
| Short term receivables total | 3 501.88 | 2 365.14 | 3 993.00 | 3 189.00 | 2 992.16 |
| Other current investments | 163.40 | 1 494.00 | 1 198.00 | 1 241.25 | |
| Cash and bank deposits | 1 759.02 | 2 535.52 | 3 199.00 | 7 616.00 | 7 294.80 |
| Cash and cash equivalents | 1 922.41 | 2 535.52 | 4 693.00 | 8 814.00 | 8 536.05 |
| Balance sheet total (assets) | 5 472.33 | 4 948.68 | 8 719.00 | 12 011.00 | 11 534.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 922.22 | 561.07 | 51.00 | 1 415.00 | 321.40 |
| Profit of the financial year | - 361.15 | - 510.65 | 1 364.00 | 907.00 | 662.57 |
| Shareholders equity total | 686.07 | 175.42 | 1 540.00 | 2 447.00 | 3 108.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.05 | 58.00 | 175.00 | 49.92 | |
| Advances received | 2 072.70 | 1 578.86 | 3 841.00 | 4 417.00 | 3 425.82 |
| Current trade creditors | 569.36 | 673.00 | 1 087.00 | 680.52 | |
| Current owed to participating | 90.39 | 157.92 | 62.00 | 335.00 | 2 352.69 |
| Current owed to group member | 72.36 | 263.47 | 1 454.00 | 146.09 | |
| Short-term deferred tax liabilities | 70.82 | 317.00 | 201.00 | 181.24 | |
| Other non-interest bearing current liabilities | 2 480.00 | 2 161.60 | 2 228.00 | 1 895.00 | 1 588.89 |
| Current liabilities total | 4 786.26 | 4 773.27 | 7 179.00 | 9 564.00 | 8 425.17 |
| Balance sheet total (liabilities) | 5 472.33 | 4 948.68 | 8 719.00 | 12 011.00 | 11 534.14 |
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