HERBORG TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 32324347
Fredensvej 12, 6920 Videbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.40 | 643.79 | 715.37 | 321.34 | 516.95 |
| 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 |
| EBIT | 343.45 | 148.12 | - 140.57 | - 502.55 | -3.37 |
| Other financial expenses | -6.91 | -7.02 | -2.83 | -0.50 | -0.76 |
| Pre-tax profit | 336.53 | 141.10 | - 143.40 | - 503.05 | -4.13 |
| Income taxes | -74.79 | -31.12 | 30.93 | 109.90 | 1.00 |
| Net earnings | 261.74 | 109.98 | - 112.47 | - 393.15 | -3.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 454.98 | 1 537.75 | 1 181.21 | 686.68 | 399.89 |
| Tangible assets total | 1 454.98 | 1 537.75 | 1 181.21 | 686.68 | 399.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.15 | 253.94 | 188.02 | 63.09 | 171.80 |
| Current other receivables | 53.86 | 56.56 | 18.00 | 106.93 | |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 346.00 | 310.50 | 206.02 | 170.02 | 171.80 |
| Cash and bank deposits | 20.57 | 36.01 | 173.82 | 60.24 | 287.92 |
| Cash and cash equivalents | 20.57 | 36.01 | 173.82 | 60.24 | 287.92 |
| Balance sheet total (assets) | 1 821.55 | 1 884.27 | 1 561.06 | 916.94 | 859.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Retained earnings | 539.27 | 748.11 | 804.09 | 691.62 | 241.97 |
| Profit of the financial year | 261.74 | 109.98 | - 112.47 | - 393.15 | -3.13 |
| Shareholders equity total | 1 352.71 | 1 410.99 | 1 245.62 | 798.47 | 738.85 |
| Provisions | 121.00 | 152.10 | 121.20 | 11.30 | 10.30 |
| Non-current leasing loans | 173.12 | 109.88 | |||
| Non-current liabilities total | 173.12 | 109.88 | |||
| Current loans from credit institutions | 62.04 | ||||
| Current trade creditors | 38.93 | 31.75 | 80.75 | 52.95 | 2.46 |
| Current owed to participating | 53.72 | ||||
| Other non-interest bearing current liabilities | 20.02 | 179.54 | 113.48 | 54.22 | 108.01 |
| Current liabilities total | 174.72 | 211.29 | 194.23 | 107.17 | 110.47 |
| Balance sheet total (liabilities) | 1 821.55 | 1 884.27 | 1 561.06 | 916.94 | 859.61 |
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