AALBORG REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 73327814
Vesterbro 89, 9000 Aalborg
tel: 98113944
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.70 | 1 158.95 | - 756.67 | 2 696.00 | 2 200.11 |
| Employee benefit expenses | -1 098.10 | -1 524.50 | -10.40 | -1 173.00 | -1 543.60 |
| EBIT | 63.60 | - 365.55 | - 767.07 | 1 523.00 | 656.51 |
| Other financial income | 263.23 | 154.67 | 101.26 | 418.00 | 565.53 |
| Other financial expenses | -6.67 | - 150.27 | -20.41 | - 260.00 | -59.43 |
| Pre-tax profit | 320.15 | - 361.15 | - 686.22 | 1 681.00 | 1 162.61 |
| Income taxes | -70.82 | 175.57 | - 317.00 | - 256.06 | |
| Net earnings | 249.34 | - 361.15 | - 510.65 | 1 364.00 | 906.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.93 | 44.93 | 44.93 | 30.00 | 5.93 |
| Investments total | 44.93 | 44.93 | 44.93 | 30.00 | 5.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 2.03 | |||
| Finished products/goods | 16.45 | 3.10 | 3.10 | ||
| Inventories total | 16.45 | 3.10 | 3.10 | 3.00 | 2.03 |
| Current trade debtors | 1 632.35 | 2 066.53 | 733.66 | 2 303.00 | 1 449.87 |
| Current amounts owed by group member comp. | 1 168.44 | 1 191.36 | 1 537.00 | ||
| Prepayments and accrued income | 980.69 | 79.94 | 34.00 | 1 537.55 | |
| Current other receivables | 32.69 | 186.98 | 279.46 | 119.00 | 204.35 |
| Current deferred tax assets | 160.65 | ||||
| Short term receivables total | 2 645.73 | 3 501.88 | 2 365.14 | 3 993.00 | 3 191.77 |
| Other current investments | 165.28 | 163.40 | 1 494.00 | 1 198.13 | |
| Cash and bank deposits | 4 201.22 | 1 759.02 | 2 535.52 | 3 199.00 | 7 616.05 |
| Cash and cash equivalents | 4 366.51 | 1 922.41 | 2 535.52 | 4 693.00 | 8 814.17 |
| Balance sheet total (assets) | 7 073.62 | 5 472.33 | 4 948.68 | 8 719.00 | 12 013.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 672.88 | 922.22 | 561.07 | 51.00 | 1 414.85 |
| Profit of the financial year | 249.34 | - 361.15 | - 510.65 | 1 364.00 | 906.55 |
| Shareholders equity total | 1 297.22 | 686.07 | 175.42 | 1 540.00 | 2 446.40 |
| Non-current other liabilities | 11.57 | ||||
| Non-current liabilities total | 11.57 | ||||
| Current loans from credit institutions | 125.28 | 42.05 | 58.00 | 175.19 | |
| Advances received | 3 401.36 | 2 072.70 | 1 578.86 | 3 841.00 | 4 416.86 |
| Current trade creditors | 849.47 | 569.36 | 673.00 | 1 087.46 | |
| Current owed to participating | 37.62 | 90.39 | 157.92 | 62.00 | 334.72 |
| Current owed to group member | 418.99 | 72.36 | 263.47 | 1 454.88 | |
| Short-term deferred tax liabilities | 143.18 | 70.82 | 317.00 | 201.11 | |
| Other non-interest bearing current liabilities | 788.95 | 2 480.00 | 2 161.60 | 2 228.00 | 1 897.28 |
| Current liabilities total | 5 764.84 | 4 786.26 | 4 773.27 | 7 179.00 | 9 567.51 |
| Balance sheet total (liabilities) | 7 073.62 | 5 472.33 | 4 948.68 | 8 719.00 | 12 013.91 |
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