ALBATROS TRAVEL A/S - CVR: 20342781

2023, DKK

22.03.2024

Bruttoresultat

148''

Primær drift

34.842'

Årets resultat

39.395'

Aktiver

401''

Kortfristede aktiver

388''

Egenkapital

61.532'

Afkastningsgrad

9 %

Soliditetsgrad

15 %

Likviditetsgrad

145 %

Resultat

22.03.2024

Årsrapport	2023 22.03.2024	2022 25.04.2023	2021 09.06.2022	2020 14.07.2021	2019 27.05.2020	2018 03.05.2019	2017 17.05.2018	2016 09.06.2017	2015 29.05.2016
Nettoomsætning	733.381.825	500.231.141	148.384.298	24.767.048	786.609.835	814.109.811	830.252.058	706.534.401	693.818.889
Bruttoresultat	148.314.875	110.428.623	48.295.784	-6.486.169	183.599.876	193.415.093	190.563.745	161.262.820	0
Resultat af primær drift	34.842.291	22.500.025	-10.590.624	-42.781.032	24.530.000	42.831.000	47.387.773	20.686.191	4.456.760
Indtægter af kapitalandele (tilknyttede og associerede)	-39.055	-1.377.115	-43.076	-793.656	11.521	-157.687	-984.713	-724.484	0
Finansielle indtægter	19.125.512	2.518.757	7.810.290	2.394.051	15.546.265	11.993.559	6.179.121	4.436.340	4.564.023
Finansieringsomkostninger	-5.722.929	-21.288.389	-4.405.567	-6.912.332	-3.237.386	-7.015.553	-3.391.147	-2.305.850	-3.473.998
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	50.415.677	2.081.067	-8.037.304	-48.252.831	37.334.932	45.188.237	45.835.914	22.092.197	6.382.752
Resultat	39.395.074	1.356.784	-6.235.715	-39.876.421	29.083.215	34.610.923	34.330.549	17.500.506	5.116.862
Forslag til udbytte	-12.000.000	0	0	0	0	-15.000.000	-25.000.000	-16.000.000	-2.500.000

Aktiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 25.04.2023	2021 09.06.2022	2020 14.07.2021	2019 27.05.2020	2018 03.05.2019	2017 17.05.2018	2016 09.06.2017	2015 29.05.2016
Kortfristede varebeholdninger	0	0	0	0	1.180.310	976.382	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	214.187.472	203.892.813	170.236.714	163.369.685	172.729.611	230.732.555	223.247.056	200.926.036	203.244.487
Likvider	173.498.956	163.802.449	139.440.833	106.710.065	184.255.440	147.712.425	199.426.468	152.025.569	45.382.447
Kortfristede aktiver	388.459.842	368.569.829	310.731.418	271.144.625	358.165.361	379.421.362	422.673.523	352.951.606	0
Immaterielle aktiver og goodwill	7.422.489	1.641.497	3.028.947	3.995.548	5.331.517	3.783.681	4.025.349	4.799.829	9.549.279
Finansielle anlægsaktiver	2.808.052	2.678.341	3.885.735	3.822.289	4.618.023	4.570.118	4.730.311	4.496.941	5.036.859
Materielle aktiver	2.109.566	1.597.540	1.611.205	1.706.624	1.615.300	1.610.446	1.599.893	1.807.126	2.994.511
Langfristede aktiver	12.340.107	5.917.378	8.525.887	9.524.461	11.564.840	9.964.245	10.355.553	11.103.897	0
Aktiver	400.799.949	374.487.207	319.257.305	280.669.086	369.730.201	389.385.606	433.029.076	364.055.502	319.391.998

Aktiver

22.03.2024

Passiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 25.04.2023	2021 09.06.2022	2020 14.07.2021	2019 27.05.2020	2018 03.05.2019	2017 17.05.2018	2016 09.06.2017	2015 29.05.2016
Forslag til udbytte	12.000.000	0	0	0	0	15.000.000	25.000.000	16.000.000	2.500.000
Egenkapital	61.531.624	35.060.893	34.971.590	39.404.560	84.433.880	89.212.377	88.356.829	94.563.065	73.627.096
Hensatte forpligtelser	12.499.174	8.341.365	4.392.113	1.981.050	9.321.699	9.361.533	12.073.342	6.972.420	8.146.931
Langfristet gæld til banker	15.199.000	26.866.000	38.533.000	70.000.000	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	3.464.285
Leverandører af varer og tjenesteydelser	21.409.526	16.946.209	5.169.601	3.631.307	19.160.368	28.293.786	24.767.889	22.166.426	23.185.358
Kortfristede forpligtelser	268.300.867	248.630.452	173.320.077	114.022.406	273.567.165	290.811.696	332.598.904	262.520.016	234.153.685
Gældsforpligtelser	326.769.151	331.084.949	279.893.602	239.283.476	275.974.622	290.811.696	332.598.904	262.520.016	237.617.970
Forpligtelser	326.769.151	331.084.949	279.893.602	239.283.476	275.974.622	290.811.696	332.598.904	262.520.016	237.617.970
Passiver	400.799.949	374.487.207	319.257.305	280.669.086	369.730.201	389.385.606	433.029.076	364.055.502	319.391.998

Passiver

22.03.2024

Nøgletal

22.03.2024

Årsrapport	2023 22.03.2024	2022 25.04.2023	2021 09.06.2022	2020 14.07.2021	2019 27.05.2020	2018 03.05.2019	2017 17.05.2018	2016 09.06.2017	2015 29.05.2016
Afkastningsgrad	8,7 %	6,0 %	-3,3 %	-15,2 %	6,6 %	11,0 %	10,9 %	5,7 %	1,4 %
Dækningsgrad	20,2 %	22,1 %	32,5 %	-26,2 %	23,3 %	23,8 %	23,0 %	22,8 %	Na.
Resultatgrad	5,4 %	0,3 %	-4,2 %	-161,0 %	3,7 %	4,3 %	4,1 %	2,5 %	0,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	666,4	833,8	Na.	Na.	Na.
Egenkapitals-forretning	64,0 %	3,9 %	-17,8 %	-101,2 %	34,4 %	38,8 %	38,9 %	18,5 %	6,9 %
Payout-ratio	30,5 %	Na.	Na.	Na.	Na.	43,3 %	72,8 %	91,4 %	48,9 %
Gældsdæknings-nøgletal	608,8 %	105,7 %	-240,4 %	-618,9 %	757,7 %	610,5 %	1.397,4 %	897,1 %	128,3 %
Soliditestgrad	15,4 %	9,4 %	11,0 %	14,0 %	22,8 %	22,9 %	20,4 %	26,0 %	23,1 %
Likviditetsgrad	144,8 %	148,2 %	179,3 %	237,8 %	130,9 %	130,5 %	127,1 %	134,4 %	Na.

Resultat

22.03.2024

Gæld

22.03.2024

Årsrapport

22.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Albatros Travel A/S has been prepared in accordance with the provisions of the Danish Financial Statements Act for large companies in accounting class C. The accounting policies used are consistent with those of last year. By the imperatives of competition and according to section 96 (1) of the Danish Financial Statements Act, segment information has been omitted. Pursuant to section 96 (3) of the Danish Financial Statements Act, the fee for the auditor elected by the general meeting is not disclosed, as this information is included in the consolidated financial statements of Albatros Holding ApS, Tøndergade 16, DK-1752 Copenhagen (CVR 21396273). According to section 112 (1) of the Danish Financial Statements Act, no Consolidated Financial Statement has been made. The Company is part of the Consolidated Financial Statement of Albatros Holding ApS. General information regarding recognition and measurement Income is recognised in the income statement as incurred including value adjustments of financial assets and liabilities, which are measured at fair value or amortized cost. Furthermore, costs paid to achieve revenue for the year are recognized including depreciation, impairment loss and provisions. Transactions in foreign currencies are converted at initial recognition at the exchange rate of the transaction day. Debtors, debts and other monetary items in foreign currency, which have not been recognised on the balance sheet day, will be converted at the rate on the balance sheet day. Differences in exchange rates arising between the exchange rate on the transaction date and the date of payment are recognised in the income statement as financial accounts. Assets are recognized in the balance sheet when it is probable that future economic benefits will flow to the company and the asset can be measured in a reliable manner. On initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Certain financial assets and liabilities are measured at amortized cost including the recognition of a constant effective interest during the term. Amortized cost is calculated as original cost less any instalments as well as extra payments/deductions of the accumulated amortization of the difference between cost and nominal amount. In regards to recognition and measurement, predictable losses and risks that arise before the annual report and that confirm or invalidate matters existing on the balance sheet day are taken into account. Conversion of foreign currencies Transactions in foreign currencies during the year are converted at periodically regulated standard exchange rates or average exchange rates. Balances that are payable in foreign currency are converted at the exchange rates as per the official exchange rates on the balance sheet date. Derivative Financial Instruments Derivative financial instruments are initially recognized in the balance sheet at cost and subsequently at fair value. Positive and negative fair values of derivative financial instruments are recognised in other receivables or other liabilities. Change in fair value of derivative financial instruments that qualifies as hedges of the fair value of a recognized asset or liability is recognized in the income statement together with changes in the fair value of the hedged asset or hedged liability. Change in fair value of derivative financial instruments that qualifies as hedges of future assets and liabilities is recognized in other debts, other liabilities and in equity. Should the future transaction result in recognition of assets or liabilities, amounts previously recognized in equity are transferred to the asset or liability at cost. (Should the future transaction result in income or costs, amounts previously recognized in equity, are recognised in the income statement in the period in which the hedged item affects the result. ). For derivative financial instruments that do not qualify as hedging instruments, changes in fair value are recognised in the income statement. INCOME STATEMENT Revenue Revenue includes invoiced sales of departed tours recognised in the income statement. If transfer of risk has taken place according to the Company's General Conditions and if the income can be assessed reliably and is expected to be received. Revenue is measured at fair value of the agreed payment excluding VAT and duties collected on behalf of third parties. Discounts granted are recognised in the revenue. Direct expenses Direct expenses include purchase of tickets as well as other direct expenses related to revenue. External expenses External costs include sales, administration, property, development and lease costs. Employee expenses Staff costs include wages and salaries, including compensated absence and pensions, as well as other social security contributions, etc. made to the entity's employees. The item is net of refunds made by public authorities. Financial income and expenses Financial income and expenses include interest, capital gains and losses on securities, payables and transactions in foreign currencies, amortization of financial assets and liabilities as well as surcharges and allowances under the on-account tax scheme etc. Realized and unrealized exchange rate adjustments are included in the income statement under financial income or expenses. Realized and unrealized market value adjustments from securities are recognized in the income statement under financial income or expenses. Investments in subsidiaries The income statement includes the proportionate share of the subsidiaries' net profit after full elimination of intercompany profit/loss. Tax on profit for the year Income tax expenses include current tax on the expected taxable income and the adjustment of deferred tax for the year less the amount of net tax related to equity. Current and deferred tax relating to equity is recognised directly in equity. The Company and the Danish subsidiaries are jointly taxed. The Danish corporation tax is divided between profitable and loss-making Danish companies in proportion to their taxable income (full allocation). Other taxes consist of taxes and duties in the year that are independent of the Company's operations. The company is jointly taxed with the parent company Albatros Holding ApS. Corporation tax is refunded amongst the companies.

Beretning

22.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Ledelsespåtegning:MANAGEMENT'S STATEMENT

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Management and the Board of Directors have today discussed and approved the Annual Report of Albatros Travel A/S for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity Albatros Travel A/S operates as a travel agency providing mainly group travels in Denmark, Norway, Sweden, Finland and Poland. The Company operates out of its office in Copenhagen and a branch office in Warsaw.