TravelCo Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 21148180
Bethaniagade 40, 7400 Herning
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 999.95 | 1 515.05 | 1 497.32 | 1 493.23 |
| External services | - 955.41 | -1 437.63 | -1 476.46 | -1 434.92 |
| Gross profit | 44.55 | 77.43 | 20.86 | 58.30 |
| Employee benefit expenses | -44.22 | -56.85 | -75.25 | -75.32 |
| Other operating expenses | - 138.45 | -79.10 | ||
| Total depreciation | -1.77 | -5.51 | -9.45 | -34.75 |
| EBIT | -1.45 | 15.06 | - 202.29 | - 130.86 |
| Other financial income | 5.60 | 10.15 | 0.31 | 0.21 |
| Other financial expenses | -0.62 | -0.54 | -4.61 | -4.01 |
| Net income from associates (fin.) | 7.98 | -49.37 | ||
| Pre-tax profit | 3.53 | 24.67 | - 198.61 | - 184.03 |
| Income taxes | -0.80 | -5.46 | 42.54 | -22.01 |
| Net earnings | 2.73 | 19.22 | - 156.07 | - 206.04 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1.31 | 0.85 | 55.32 | 29.45 |
| Intangible assets total | 1.31 | 0.85 | 55.32 | 29.45 |
| Land and waters | 32.74 | |||
| Buildings | 2.37 | 2.11 | 2.20 | 1.91 |
| Machinery and equipment | 40.69 | 68.47 | 61.22 | 53.45 |
| Tangible assets total | 43.05 | 70.57 | 63.41 | 88.11 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-curr. owed by group member comp. | 58.03 | 66.75 | ||
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | 58.03 | 66.75 | -0.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 79.99 | 71.13 | 60.70 | 6.61 |
| Current owed by particip. interest comp. | 68.97 | 55.63 | ||
| Prepayments and accrued income | 7.37 | 4.99 | 2.13 | 4.13 |
| Current other receivables | 31.42 | 72.77 | 94.51 | 35.63 |
| Current deferred tax assets | 33.54 | 19.42 | ||
| Short term receivables total | 187.76 | 204.52 | 190.89 | 65.79 |
| Other current investments | 23.22 | 18.25 | ||
| Cash and bank deposits | 24.78 | 33.80 | 29.83 | 56.01 |
| Cash and cash equivalents | 48.01 | 52.05 | 29.83 | 56.01 |
| Balance sheet total (assets) | 338.15 | 394.75 | 339.45 | 239.36 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.78 | 0.78 | 1.50 | 1.50 |
| Retained earnings | 42.96 | 44.44 | 168.83 | 12.76 |
| Profit of the financial year | 2.73 | 19.22 | - 156.07 | - 206.04 |
| Shareholders equity total | 46.47 | 64.44 | 14.26 | - 191.78 |
| Provisions | 3.44 | 8.99 | ||
| Capital loans | 81.73 | |||
| Non-current liabilities total | 81.73 | |||
| Advances received | 226.40 | 228.23 | 165.66 | 201.50 |
| Current owed to group member | 5.20 | 0.95 | 0.24 | |
| Other non-interest bearing current liabilities | 61.84 | 87.89 | 158.58 | 147.67 |
| Current liabilities total | 288.24 | 321.32 | 325.19 | 349.40 |
| Balance sheet total (liabilities) | 338.15 | 394.75 | 339.45 | 239.36 |
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