Vebbestrup Turistfart A/S — Credit Rating and Financial Key Figures
CVR number: 44139413
Thoruphedevej 3 C, Rold 9510 Arden
vebbestrupturistfart@mail.dk
tel: 20627373
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 654.00 | 24 717.10 |
| Employee benefit expenses | -17 230.00 | -19 640.02 |
| Total depreciation | -2 344.00 | -3 473.63 |
| EBIT | 2 080.00 | 1 603.45 |
| Other financial income | 2.48 | |
| Other financial expenses | - 383.00 | - 697.76 |
| Pre-tax profit | 1 697.00 | 908.16 |
| Income taxes | - 402.00 | - 200.53 |
| Net earnings | 1 295.00 | 707.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 80.00 | 40.00 |
| Intangible assets total | 80.00 | 40.00 |
| Machinery and equipment | 15 792.00 | 13 758.79 |
| Tangible assets total | 15 792.00 | 13 758.79 |
| Other receivables | 2 698.00 | 2 777.50 |
| Investments total | 2 698.00 | 2 777.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 933.00 | 1 758.06 |
| Current amounts owed by group member comp. | 9.00 | |
| Current other receivables | 7.00 | 14.22 |
| Short term receivables total | 1 949.00 | 1 772.28 |
| Cash and bank deposits | 1 538.00 | 1 390.57 |
| Cash and cash equivalents | 1 538.00 | 1 390.57 |
| Balance sheet total (assets) | 22 057.00 | 19 739.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 4 375.00 | 5 370.49 |
| Profit of the financial year | 1 295.00 | 707.64 |
| Shareholders equity total | 6 370.00 | 6 778.13 |
| Provisions | 595.00 | 482.53 |
| Non-current leasing loans | 8 929.00 | 7 662.32 |
| Non-current liabilities total | 8 929.00 | 7 662.32 |
| Current loans from credit institutions | 2 492.00 | 2 505.00 |
| Current trade creditors | 702.00 | 454.50 |
| Current owed to participating | 725.00 | 695.43 |
| Current owed to group member | 119.21 | |
| Short-term deferred tax liabilities | 515.00 | 313.46 |
| Other non-interest bearing current liabilities | 1 729.00 | 728.56 |
| Current liabilities total | 6 163.00 | 4 816.14 |
| Balance sheet total (liabilities) | 22 057.00 | 19 739.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.