HERBORG TURISTFART A/S

CVR number: 32324347
Fredensvej 12, 6920 Videbæk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit873.40643.79715.37321.34516.95
Employee benefit expenses- 349.10- 279.69- 620.59- 306.32- 231.92
Other operating expenses-69.58-23.04-7.00
Total depreciation- 180.85- 215.97- 165.77- 494.53- 281.40
EBIT343.45148.12- 140.57- 502.55-3.37
Other financial expenses-6.91-7.02-2.83-0.50-0.76
Pre-tax profit336.53141.10- 143.40- 503.05-4.13
Income taxes-74.79-31.1230.93109.901.00
Net earnings261.74109.98- 112.47- 393.15-3.13

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings1 454.981 537.751 181.21686.68399.89
Tangible assets total1 454.981 537.751 181.21686.68399.89
Investments total
Long term receivables total
Inventories total
Current trade debtors249.15253.94188.0263.09171.80
Current other receivables53.8656.5618.00106.93
Current deferred tax assets43.00
Short term receivables total346.00310.50206.02170.02171.80
Cash and bank deposits20.5736.01173.8260.24287.92
Cash and cash equivalents20.5736.01173.8260.24287.92
Balance sheet total (assets)1 821.551 884.271 561.06916.94859.61

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Shares repurchased51.7052.9054.00
Retained earnings539.27748.11804.09691.62241.97
Profit of the financial year261.74109.98- 112.47- 393.15-3.13
Shareholders equity total1 352.711 410.991 245.62798.47738.85
Provisions121.00152.10121.2011.3010.30
Non-current leasing loans173.12109.88
Non-current liabilities total173.12109.88
Current loans from credit institutions62.04
Current trade creditors38.9331.7580.7552.952.46
Current owed to participating53.72
Other non-interest bearing current liabilities20.02179.54113.4854.22108.01
Current liabilities total174.72211.29194.23107.17110.47
Balance sheet total (liabilities)1 821.551 884.271 561.06916.94859.61
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