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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.31 | 404.92 | -75.38 | -78.37 | -45.52 |
| Employee benefit expenses | - 228.24 | - 140.98 | |||
| EBIT | 47.07 | 263.94 | -75.38 | -78.37 | -45.52 |
| Other financial income | 30.80 | 10.41 | 30.30 | 4.72 | 5.83 |
| Other financial expenses | -3.02 | -10.46 | -0.23 | -2.88 | -2.33 |
| Pre-tax profit | 74.85 | 263.89 | -45.30 | -76.52 | -42.01 |
| Income taxes | -0.23 | ||||
| Net earnings | 74.85 | 263.89 | -45.30 | -76.52 | -42.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.80 | 84.73 | 107.20 | 110.88 | |
| Non-current other receivables | 58.06 | 7.75 | |||
| Long term receivables total | 135.87 | 92.48 | 107.20 | 110.88 | |
| Inventories total | |||||
| Current trade debtors | 44.64 | 61.20 | |||
| Current amounts owed by group member comp. | 407.00 | 414.00 | 134.00 | 140.00 | |
| Current other receivables | 4.77 | 7.32 | 12.06 | ||
| Current deferred tax assets | 0.42 | 0.32 | 0.48 | 0.39 | |
| Short term receivables total | 456.83 | 482.84 | 12.54 | 134.39 | 140.00 |
| Cash and bank deposits | 367.42 | 640.16 | 512.25 | 213.83 | 312.85 |
| Cash and cash equivalents | 367.42 | 640.16 | 512.25 | 213.83 | 312.85 |
| Balance sheet total (assets) | 960.13 | 1 215.48 | 632.00 | 459.10 | 452.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | 124.67 | - 260.48 | 3.41 | -41.89 | - 118.41 |
| Profit of the financial year | 74.85 | 263.89 | -45.30 | -76.52 | -42.24 |
| Shareholders equity total | 699.52 | 963.41 | 458.11 | 381.59 | 339.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 123.93 | 102.40 | 50.00 | 77.50 | 113.48 |
| Current owed to group member | 23.00 | ||||
| Other non-interest bearing current liabilities | 115.94 | 149.68 | 100.89 | 0.02 | 0.02 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 260.61 | 252.07 | 173.89 | 77.52 | 113.50 |
| Balance sheet total (liabilities) | 960.13 | 1 215.48 | 632.00 | 459.10 | 452.85 |
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