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 | 997.14 | 1 515.05 | 1 497.32 | 1 241.23 |
| External services | - 977.75 | -1 470.04 | -1 512.70 | -1 218.58 |
| Gross profit | 19.40 | 45.01 | -15.38 | 22.65 |
| Employee benefit expenses | -43.51 | -56.15 | -74.53 | -59.37 |
| Other operating expenses | -69.91 | -79.10 | ||
| Total depreciation | -1.77 | -5.51 | -9.32 | -32.84 |
| EBIT | -25.89 | -16.66 | - 169.14 | - 148.66 |
| Other financial income | 5.64 | 9.94 | 0.31 | |
| Other financial expenses | -0.61 | -0.54 | -3.72 | -2.79 |
| Net income from associates (fin.) | 19.02 | 24.91 | -18.69 | -38.67 |
| Pre-tax profit | -4.57 | 17.65 | - 191.25 | - 190.12 |
| Income taxes | 4.57 | 1.57 | 35.17 | -15.92 |
| Net earnings | 19.22 | - 156.07 | - 206.04 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1.31 | 0.85 | 48.08 | 23.49 |
| Intangible assets total | 1.31 | 0.85 | 48.08 | 23.49 |
| 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 | 55.37 |
| Holdings in group member companies | 32.87 | 57.77 | 38.46 | 57.93 |
| Other receivables | 0.00 | |||
| Investments total | 32.87 | 57.77 | 38.46 | 57.93 |
| 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. | 116.02 | 71.13 | 60.70 | 0.87 |
| Current owed by particip. interest comp. | 0.07 | |||
| Prepayments and accrued income | 7.37 | 4.99 | 2.13 | 4.13 |
| Current other receivables | 31.42 | 72.77 | 85.31 | 26.08 |
| Current deferred tax assets | 26.18 | 10.26 | ||
| Short term receivables total | 154.88 | 148.89 | 174.32 | 41.34 |
| Other current investments | 23.22 | 18.25 | ||
| Cash and bank deposits | 24.76 | 33.78 | 29.83 | 48.12 |
| Cash and cash equivalents | 47.98 | 52.03 | 29.83 | 48.12 |
| Balance sheet total (assets) | 338.12 | 396.87 | 354.10 | 226.24 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.78 | 0.78 | 1.50 | 1.50 |
| Other reserves | 32.82 | 57.72 | 31.06 | 52.76 |
| Retained earnings | 12.87 | -13.28 | 137.77 | -40.00 |
| Profit of the financial year | 19.22 | - 156.07 | - 206.04 | |
| Shareholders equity total | 46.47 | 64.44 | 14.26 | - 191.78 |
| Provisions | 3.44 | 8.99 | ||
| Capital loans | 66.88 | |||
| Non-current liabilities total | 66.88 | |||
| Advances received | 226.40 | 228.23 | 165.66 | 174.47 |
| Current owed to group member | 7.37 | 21.87 | 62.72 | |
| Other non-interest bearing current liabilities | 61.80 | 87.83 | 152.31 | 113.95 |
| Current liabilities total | 288.20 | 323.44 | 339.84 | 351.14 |
| Balance sheet total (liabilities) | 338.12 | 396.87 | 354.10 | 226.24 |
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