PETIT SOLEIL ApS
CVR number: 30694260
Gl. Kirkesti 22, 9990 Skagen
petit.soleil.aps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.32 | 3 758.73 | 4 243.46 | 5 154.31 | 11 132.62 |
| Employee benefit expenses | -3 020.17 | -2 315.51 | -2 653.66 | -3 187.80 | -8 622.67 |
| Total depreciation | - 638.13 | - 673.97 | - 682.41 | - 690.25 | |
| EBIT | 718.02 | 769.25 | 907.40 | 1 276.26 | 2 509.95 |
| Other financial income | 5.09 | 5.09 | 5.18 | 5.75 | 61.68 |
| Other financial expenses | - 444.56 | - 462.97 | - 389.93 | - 298.85 | - 824.54 |
| Pre-tax profit | 278.55 | 311.37 | 522.65 | 983.16 | 1 747.08 |
| Income taxes | -61.73 | -70.80 | - 114.14 | - 214.45 | - 378.47 |
| Net earnings | 216.81 | 240.57 | 408.52 | 768.71 | 1 368.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 209.23 | 20 643.43 | 20 077.63 | 21 607.83 | |
| Machinery and equipment | 588.54 | 480.38 | 567.93 | 559.92 | |
| Tangible assets total | 21 797.77 | 21 123.81 | 20 645.56 | 22 167.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.30 | 15.75 | 16.50 | 16.70 | |
| Inventories total | 18.30 | 15.75 | 16.50 | 16.70 | |
| Current trade debtors | 127.89 | 5.70 | 2.98 | 13.21 | |
| Current amounts owed by group member comp. | 307.94 | 238.09 | 265.69 | 284.99 | 418.92 |
| Prepayments and accrued income | 22.05 | 14.93 | 23.88 | 23.91 | |
| Current other receivables | 1.78 | 59.56 | 18.92 | 26.37 | |
| Short term receivables total | 459.66 | 318.27 | 292.54 | 341.03 | 445.29 |
| Cash and bank deposits | 18.40 | 25.93 | 34.69 | 9.71 | 8 226.06 |
| Cash and cash equivalents | 18.40 | 25.93 | 34.69 | 9.71 | 8 226.06 |
| Balance sheet total (assets) | 22 294.13 | 21 483.75 | 20 989.29 | 22 535.19 | 8 671.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 200.00 | 6 000.00 | |||
| Retained earnings | 3 017.93 | 3 352.26 | 3 707.06 | 4 115.57 | -1 115.71 |
| Profit of the financial year | 216.81 | 240.57 | 408.52 | 768.71 | 1 368.61 |
| Shareholders equity total | 3 574.74 | 3 732.83 | 4 255.58 | 5 024.29 | 6 392.90 |
| Provisions | 1 211.49 | 1 312.97 | 1 398.02 | 1 612.48 | |
| Non-current loans from credit institutions | 11 604.27 | 10 823.73 | 9 951.75 | 10 343.51 | |
| Non-current other liabilities | 297.11 | ||||
| Non-current liabilities total | 11 901.39 | 10 823.73 | 9 951.75 | 10 343.51 | |
| Current loans from credit institutions | 3 613.61 | 2 676.16 | 1 547.84 | 3 440.06 | |
| Current trade creditors | 34.00 | 34.00 | 34.00 | 34.17 | 38.93 |
| Current owed to participating | 852.96 | 941.24 | 853.51 | 767.47 | |
| Short-term deferred tax liabilities | 2.47 | 61.31 | 1 990.95 | ||
| Other non-interest bearing current liabilities | 1 105.95 | 1 960.35 | 2 887.29 | 1 313.20 | 248.58 |
| Current liabilities total | 5 606.51 | 5 614.22 | 5 383.94 | 5 554.91 | 2 278.46 |
| Balance sheet total (liabilities) | 22 294.13 | 21 483.75 | 20 989.29 | 22 535.19 | 8 671.35 |
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