Søndervig Ferielejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 39740729
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 318.59 | - 134.57 | - 130.20 | -96.99 | 1 272.60 |
| EBIT | 5 318.59 | - 134.57 | - 130.20 | -96.99 | 1 272.60 |
| Other financial income | 148.49 | 119.84 | 171.09 | ||
| Other financial expenses | - 368.97 | - 101.66 | - 118.05 | - 138.81 | -0.90 |
| Pre-tax profit | 4 949.62 | -87.74 | - 128.41 | -64.70 | 1 271.70 |
| Income taxes | -1 058.49 | - 218.75 | |||
| Net earnings | 3 891.13 | -87.74 | - 128.41 | -64.70 | 1 052.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 900.00 | 2 813.61 | |||
| Inventories total | 2 900.00 | 2 813.61 | |||
| Current amounts owed by group member comp. | 4 239.35 | 1 979.14 | 4 787.52 | 4 957.80 | 1 955.24 |
| Current owed by particip. interest comp. | 18.26 | 26.72 | 27.54 | ||
| Current other receivables | 157.47 | 13.00 | 21.98 | 43.50 | |
| Short term receivables total | 4 396.82 | 2 010.40 | 4 836.22 | 4 985.33 | 1 998.74 |
| Cash and bank deposits | 780.05 | 200.81 | 33.26 | 5.68 | 2.65 |
| Cash and cash equivalents | 780.05 | 200.81 | 33.26 | 5.68 | 2.65 |
| Balance sheet total (assets) | 8 076.87 | 5 024.82 | 4 869.48 | 4 991.02 | 2 001.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 149.00 | 742.14 | 654.40 | 525.99 | 461.29 |
| Profit of the financial year | 3 891.13 | -87.74 | - 128.41 | -64.70 | 1 052.95 |
| Shareholders equity total | 3 792.14 | 704.40 | 575.99 | 511.29 | 1 564.24 |
| Provisions | 75.00 | 21.52 | 21.52 | 21.52 | |
| Non-current other liabilities | 51.00 | 1 261.53 | 1 297.30 | 1 341.63 | |
| Non-current liabilities total | 51.00 | 1 261.53 | 1 297.30 | 1 341.63 | |
| Current trade creditors | 282.65 | 100.00 | 100.00 | 100.00 | 217.50 |
| Current owed to participating | 2 817.60 | 4 114.44 | 3 221.59 | 2 568.17 | |
| Current owed to group member | 899.38 | 1 727.55 | |||
| Short-term deferred tax liabilities | 1 058.49 | 218.75 | |||
| Other non-interest bearing current liabilities | -1 177.08 | -1 246.31 | -1 279.15 | 0.91 | |
| Current liabilities total | 4 158.73 | 3 037.37 | 2 974.66 | 3 116.57 | 437.15 |
| Balance sheet total (liabilities) | 8 076.87 | 5 024.82 | 4 869.48 | 4 991.02 | 2 001.39 |
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