VAGABOND TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 28114729
Skolevej 12, Tullebølle 5953 Tranekær
production@vagabondtours.dk
tel: 33330040
www.vagabondtours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.14 | 2 114.90 | 1 565.55 | 1 963.39 | 1 670.58 |
| Employee benefit expenses | -1 866.63 | -1 791.71 | -1 709.95 | -1 404.98 | -1 829.63 |
| Other operating expenses | - 143.50 | -5.25 | |||
| Total depreciation | -47.80 | -47.80 | -37.82 | -35.85 | -33.08 |
| EBIT | 70.70 | 275.38 | - 182.22 | 379.06 | - 197.37 |
| Other financial income | 52.82 | 251.14 | 54.72 | 142.33 | 357.64 |
| Other financial expenses | - 158.57 | -39.43 | - 526.55 | - 124.92 | -65.00 |
| Pre-tax profit | -35.04 | 487.10 | - 654.05 | 396.47 | 95.27 |
| Income taxes | 50.06 | 50.00 | 0.03 | ||
| Net earnings | -35.04 | 487.10 | - 603.99 | 446.47 | 95.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.96 | 162.15 | 124.34 | 88.48 | 55.41 |
| Tangible assets total | 209.96 | 162.15 | 124.34 | 88.48 | 55.41 |
| Other receivables | 19.69 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 19.69 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.51 | 135.05 | 290.06 | 238.16 | 215.72 |
| Advance payments | 23.16 | 12.04 | 15.70 | 10.07 | 80.89 |
| Inventories total | 95.67 | 147.09 | 305.75 | 248.24 | 296.61 |
| Current trade debtors | 839.21 | 1 151.26 | 623.47 | 219.56 | 304.76 |
| Prepayments and accrued income | 31.99 | 88.61 | 26.90 | 4.41 | 3.04 |
| Current other receivables | 396.31 | 507.68 | 268.14 | 331.65 | 27.69 |
| Current deferred tax assets | 32.86 | 59.65 | 136.43 | 135.98 | |
| Short term receivables total | 1 267.51 | 1 780.42 | 978.16 | 692.05 | 471.47 |
| Other current investments | 519.31 | 1 996.99 | 2 541.94 | 4 041.78 | 2 770.85 |
| Cash and bank deposits | 1 822.42 | 692.15 | 17.10 | 14.95 | 1 002.02 |
| Cash and cash equivalents | 2 341.73 | 2 689.13 | 2 559.04 | 4 056.73 | 3 772.88 |
| Balance sheet total (assets) | 3 934.56 | 4 803.30 | 3 991.79 | 5 109.99 | 4 620.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 1 595.44 | 1 503.19 | 1 990.29 | 1 325.30 | 1 704.27 |
| Profit of the financial year | -35.04 | 487.10 | - 603.99 | 446.47 | 95.30 |
| Shareholders equity total | 1 741.89 | 2 172.49 | 1 511.30 | 1 957.77 | 1 992.08 |
| Non-current other liabilities | 164.20 | 244.84 | 164.20 | 164.20 | 180.90 |
| Non-current liabilities total | 164.20 | 244.84 | 164.20 | 164.20 | 180.90 |
| Current loans from credit institutions | 730.72 | 788.31 | |||
| Advances received | 1 327.34 | 1 602.31 | 1 136.35 | 468.83 | 81.00 |
| Current trade creditors | 40.00 | 306.76 | 275.22 | 762.52 | 1 445.74 |
| Current owed to participating | 64.99 | 112.23 | 0.43 | 0.43 | 9.96 |
| Other non-interest bearing current liabilities | 596.13 | 364.68 | 173.56 | 868.58 | 107.25 |
| Accruals and deferred income | 99.35 | 803.94 | |||
| Current liabilities total | 2 028.47 | 2 385.98 | 2 316.29 | 2 988.03 | 2 447.88 |
| Balance sheet total (liabilities) | 3 934.56 | 4 803.30 | 3 991.79 | 5 109.99 | 4 620.86 |
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