SANDERSVIG CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 25472748
Espagervej 15, Sandersvig 6100 Haderslev
camping@sandersvig.dk
tel: 74566225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.67 | 3 000.23 | 2 989.16 | 3 469.46 | 3 557.69 |
| Employee benefit expenses | -1 740.82 | -1 699.84 | -1 910.47 | -2 148.29 | -2 145.14 |
| Other operating expenses | - 152.28 | -85.30 | - 128.21 | - 167.67 | - 242.51 |
| Total depreciation | - 676.78 | - 723.18 | - 726.26 | - 720.35 | - 739.32 |
| EBIT | 812.80 | 491.91 | 224.22 | 433.16 | 430.72 |
| Other financial income | 0.44 | 0.44 | 0.44 | 0.72 | 20.79 |
| Other financial expenses | - 198.18 | - 187.43 | - 366.64 | - 348.49 | - 343.79 |
| Income from other inv. held as non-curr. assets | 3.31 | 3.09 | |||
| Net income from associates (fin.) | 3.91 | 3.97 | 3.84 | ||
| Pre-tax profit | 618.37 | 308.01 | - 138.07 | 89.36 | 111.56 |
| Income taxes | - 136.04 | -67.75 | 38.13 | -19.64 | -24.87 |
| Net earnings | 482.34 | 240.26 | -99.94 | 69.72 | 86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 034.87 | 17 409.69 | 16 900.60 | 16 231.32 | 15 629.13 |
| Machinery and equipment | 211.16 | 272.94 | 373.68 | 422.61 | 650.28 |
| Tangible assets total | 18 246.03 | 17 682.63 | 17 274.28 | 16 653.93 | 16 279.41 |
| Investments total | |||||
| Non-current loans receivable | 22.35 | ||||
| Long term receivables total | 22.35 | ||||
| Semifinished products | 129.94 | 133.28 | |||
| Raw materials and consumables | 212.95 | ||||
| Other stocks | 152.22 | 75.65 | |||
| Finished products/goods | 46.14 | 32.14 | 44.05 | 44.12 | |
| Inventories total | 176.09 | 165.41 | 212.95 | 196.27 | 119.77 |
| Prepayments and accrued income | 40.19 | 50.95 | 72.75 | 86.04 | 94.61 |
| Current other receivables | 369.29 | 19.00 | 105.24 | 7.24 | 88.57 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 409.48 | 69.95 | 178.94 | 93.28 | 183.18 |
| Cash and bank deposits | 380.65 | 709.37 | 100.03 | 1 184.98 | 1 682.49 |
| Cash and cash equivalents | 380.65 | 709.37 | 100.03 | 1 184.98 | 1 682.49 |
| Balance sheet total (assets) | 19 212.26 | 18 627.37 | 17 766.19 | 18 128.47 | 18 287.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 240.00 | 80.00 | ||
| Retained earnings | - 243.92 | -1.59 | 238.67 | 138.73 | 150.81 |
| Profit of the financial year | 482.34 | 240.26 | -99.94 | 69.72 | 86.69 |
| Shareholders equity total | 843.41 | 603.67 | 263.74 | 333.45 | 442.50 |
| Provisions | 573.94 | 544.39 | 506.25 | 499.96 | 481.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.07 | 63.17 | 78.10 | 78.44 | 105.25 |
| Current owed to participating | 1 187.75 | 1 290.25 | 691.65 | 453.43 | 359.07 |
| Current owed to group member | 15 339.31 | 15 793.66 | 16 144.07 | 16 335.64 | 16 569.55 |
| Short-term deferred tax liabilities | 156.54 | 96.53 | 43.70 | 42.72 | |
| Other non-interest bearing current liabilities | 1 078.24 | 235.70 | 82.39 | 383.84 | 286.86 |
| Current liabilities total | 17 794.91 | 17 479.31 | 16 996.20 | 17 295.05 | 17 363.44 |
| Balance sheet total (liabilities) | 19 212.26 | 18 627.37 | 17 766.19 | 18 128.47 | 18 287.21 |
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