GROUP TOURS A/S. AALBORG — Credit Rating and Financial Key Figures
CVR number: 14282092
Hækken 3, Vester Hassing 9310 Vodskov
group@grouptours.dk
tel: 98170077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.38 | 419.46 | 275.31 | 404.92 | -75.38 |
| Employee benefit expenses | - 376.72 | - 420.46 | - 228.24 | - 140.98 | |
| EBIT | -62.35 | -1.00 | 47.07 | 263.94 | -75.38 |
| Other financial income | 18.50 | 8.81 | 30.80 | 10.41 | 30.30 |
| Other financial expenses | 0.01 | -4.58 | -3.02 | -10.46 | -0.23 |
| Pre-tax profit | -43.84 | 3.23 | 74.85 | 263.89 | -45.30 |
| Net earnings | -43.84 | 3.23 | 74.85 | 263.89 | -45.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.15 | 50.61 | 77.80 | 84.73 | 107.20 |
| Non-current other receivables | 49.10 | 50.32 | 58.06 | 7.75 | |
| Long term receivables total | 94.25 | 100.93 | 135.87 | 92.48 | 107.20 |
| Inventories total | |||||
| Current trade debtors | 44.64 | 61.20 | |||
| Current amounts owed by group member comp. | 428.00 | 435.00 | 407.00 | 414.00 | |
| Current other receivables | 68.20 | 57.72 | 4.77 | 7.32 | 12.06 |
| Current deferred tax assets | 1.03 | 0.49 | 0.42 | 0.32 | 0.48 |
| Short term receivables total | 497.23 | 493.20 | 456.83 | 482.84 | 12.54 |
| Cash and bank deposits | 755.67 | 414.38 | 367.42 | 640.16 | 512.25 |
| Cash and cash equivalents | 755.67 | 414.38 | 367.42 | 640.16 | 512.25 |
| Balance sheet total (assets) | 1 347.15 | 1 008.51 | 960.13 | 1 215.48 | 632.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | 165.28 | 121.44 | 124.67 | - 260.48 | 3.41 |
| Profit of the financial year | -43.84 | 3.23 | 74.85 | 263.89 | -45.30 |
| Shareholders equity total | 621.44 | 624.67 | 699.52 | 963.41 | 458.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 412.23 | 195.75 | 123.93 | 102.40 | 50.00 |
| Current owed to group member | 23.00 | ||||
| Other non-interest bearing current liabilities | 118.74 | 163.10 | 115.94 | 149.68 | 100.89 |
| Accruals and deferred income | 194.75 | 25.00 | 20.00 | ||
| Current liabilities total | 725.71 | 383.84 | 260.61 | 252.07 | 173.89 |
| Balance sheet total (liabilities) | 1 347.15 | 1 008.51 | 960.13 | 1 215.48 | 632.00 |
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