Brdr. Davidsens Rute- og Turistservice A/S — Credit Rating and Financial Key Figures
CVR number: 38748092
Nørholmsvej 164, 9000 Aalborg
turist@mail.tele.dk
tel: 98341900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 871.12 | 8 779.08 | 16 480.62 | 19 088.85 | 24 785.66 |
| Employee benefit expenses | -6 139.17 | -6 319.44 | -12 566.59 | -17 266.35 | -18 930.61 |
| Other operating expenses | -13.00 | - 214.21 | - 328.64 | -20.49 | -3.44 |
| Total depreciation | -1 089.08 | -1 471.46 | -3 015.88 | -5 517.71 | -5 133.61 |
| EBIT | 629.87 | 773.96 | 569.51 | -3 715.70 | 718.00 |
| Other financial income | 13.19 | 12.33 | 5.81 | 89.34 | 91.65 |
| Other financial expenses | - 256.63 | - 291.57 | - 542.06 | -1 152.54 | -1 280.63 |
| Pre-tax profit | 386.43 | 494.72 | 33.26 | -4 778.90 | - 470.98 |
| Income taxes | 64.10 | - 112.96 | -26.64 | - 173.23 | 777.52 |
| Net earnings | 450.54 | 381.77 | 6.63 | -4 952.14 | 306.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 243.87 | 932.90 | 621.94 | 310.97 | |
| Intangible assets total | 1 243.87 | 932.90 | 621.94 | 310.97 | |
| Land and waters | 3 378.72 | 3 331.32 | 3 683.80 | 6 670.76 | 6 764.32 |
| Machinery and equipment | 5 104.70 | 7 195.99 | 26 172.76 | 24 841.29 | 21 061.76 |
| Tangible assets total | 8 483.42 | 10 527.31 | 29 856.56 | 31 512.05 | 27 826.08 |
| Other receivables | 180.00 | 216.25 | 340.43 | 340.43 | 265.43 |
| Investments total | 180.00 | 216.25 | 340.43 | 340.43 | 265.43 |
| Non-current loans receivable | 10.08 | 53.51 | 96.08 | ||
| Long term receivables total | 10.08 | 53.51 | 96.08 | ||
| Finished products/goods | 724.29 | 716.69 | 1 008.13 | 1 314.86 | 1 299.92 |
| Inventories total | 724.29 | 716.69 | 1 008.13 | 1 314.86 | 1 299.92 |
| Current trade debtors | 1 315.17 | 1 194.93 | 1 385.36 | 1 150.25 | 2 438.65 |
| Current amounts owed by group member comp. | 7.06 | 17.50 | 122.18 | 203.42 | |
| Prepayments and accrued income | 31.08 | 38.81 | 39.76 | ||
| Current other receivables | 193.69 | 162.52 | 163.60 | 255.82 | 253.62 |
| Current deferred tax assets | 37.62 | 111.56 | |||
| Short term receivables total | 1 546.99 | 1 413.76 | 1 588.73 | 1 565.87 | 3 007.26 |
| Cash and bank deposits | 70.46 | 155.45 | 75.58 | 144.20 | 158.49 |
| Cash and cash equivalents | 70.46 | 155.45 | 75.58 | 144.20 | 158.49 |
| Balance sheet total (assets) | 12 249.02 | 13 962.36 | 33 501.45 | 35 241.89 | 32 653.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 193.73 | 2 644.27 | 3 026.04 | 3 032.67 | -1 919.47 |
| Profit of the financial year | 450.54 | 381.77 | 6.63 | -4 952.14 | 306.54 |
| Shareholders equity total | 3 144.27 | 3 526.04 | 3 532.67 | -1 419.47 | -1 112.92 |
| Provisions | 501.17 | 483.40 | 510.04 | 683.27 | |
| Non-current loans from credit institutions | 837.43 | 746.03 | 3 508.84 | 8 157.65 | 8 589.16 |
| Non-current leasing loans | 2 990.33 | 4 713.67 | 16 540.21 | 15 713.03 | 13 232.27 |
| Non-current other liabilities | 555.00 | 1 176.79 | |||
| Non-current liabilities total | 3 827.76 | 5 459.70 | 20 604.05 | 23 870.68 | 22 998.22 |
| Current loans from credit institutions | 2 120.93 | 2 107.09 | 4 847.47 | 7 390.81 | 7 153.59 |
| Advances received | 4.50 | 4.50 | |||
| Current trade creditors | 730.00 | 731.06 | 1 351.64 | 857.13 | 801.88 |
| Current owed to participating | 363.78 | 288.50 | 244.75 | 240.61 | 212.98 |
| Current owed to group member | 59.31 | ||||
| Short-term deferred tax liabilities | 96.98 | 130.72 | |||
| Other non-interest bearing current liabilities | 1 464.14 | 1 235.85 | 2 351.53 | 3 614.37 | 2 595.00 |
| Current liabilities total | 4 775.83 | 4 493.22 | 8 854.70 | 12 107.41 | 10 767.96 |
| Balance sheet total (liabilities) | 12 249.02 | 13 962.36 | 33 501.45 | 35 241.89 | 32 653.25 |
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