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TourGroup ApS — Credit Rating and Financial Key Figures
CVR number: 43379712
Værkstedsgården 15, 2620 Albertslund
Lukas@tourgroup.dk
tel: 42776535
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 408.05 | 1 548.23 | 662.22 |
| Employee benefit expenses | -1 012.68 | -1 136.69 | - 626.11 |
| Other operating expenses | - 196.46 | ||
| Total depreciation | -55.04 | -66.51 | -45.94 |
| EBIT | 340.32 | 148.57 | -9.83 |
| Other financial income | 0.04 | 0.27 | |
| Other financial expenses | -8.18 | -4.67 | -3.71 |
| Pre-tax profit | 332.18 | 144.17 | -13.54 |
| Income taxes | -75.44 | -39.06 | 1.02 |
| Net earnings | 256.74 | 105.11 | -12.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 371.56 | 293.46 | 247.52 |
| Tangible assets total | 371.56 | 293.46 | 247.52 |
| Investments total | 19.32 | 5.82 | 5.82 |
| Non-current other receivables | 18.73 | 19.76 | |
| Long term receivables total | 18.73 | 19.76 | |
| Inventories total | |||
| Current trade debtors | 94.28 | 107.63 | 40.00 |
| Current amounts owed by group member comp. | 5.65 | ||
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 144.28 | 107.63 | 69.65 |
| Cash and bank deposits | 121.62 | 122.15 | 32.14 |
| Cash and cash equivalents | 121.62 | 122.15 | 32.14 |
| Balance sheet total (assets) | 656.78 | 547.80 | 374.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | - 150.00 | ||
| Retained earnings | 256.74 | 211.86 | |
| Profit of the financial year | 256.74 | 105.11 | -12.52 |
| Shareholders equity total | 296.74 | 401.86 | 239.34 |
| Provisions | 11.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 208.50 | ||
| Short-term deferred tax liabilities | 24.09 | 19.15 | |
| Other non-interest bearing current liabilities | 116.10 | 126.79 | 135.54 |
| Current liabilities total | 348.68 | 145.94 | 135.54 |
| Balance sheet total (liabilities) | 656.78 | 547.80 | 374.88 |
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