SULSETER SKI- OG FJELDSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 17447645
Frydenlundsvej 79 A, Trørød 2950 Vedbæk
tel: 45894580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.77 | 153.23 | 332.42 | 449.90 | 308.84 |
| Employee benefit expenses | - 168.53 | - 265.13 | - 199.25 | - 235.89 | - 275.77 |
| Other operating expenses | -42.35 | -31.32 | -31.73 | -47.89 | -41.08 |
| EBIT | -0.11 | - 143.22 | 101.45 | 166.12 | -8.01 |
| Other financial income | 22.41 | 0.00 | 0.00 | 14.53 | |
| Other financial expenses | -6.06 | -80.87 | -1.21 | -35.31 | -0.00 |
| Net income from associates (fin.) | - 191.32 | -93.05 | -75.80 | - 147.96 | 21.30 |
| Pre-tax profit | - 197.50 | - 294.73 | 24.45 | -17.14 | 27.81 |
| Income taxes | -1.10 | -1.43 | |||
| Net earnings | - 197.50 | - 294.73 | 24.45 | -18.25 | 26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.69 | 329.63 | 253.84 | 105.88 | 127.17 |
| Investments total | 422.69 | 329.63 | 253.84 | 105.88 | 127.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.31 | 375.32 | |||
| Prepayments and accrued income | 27.36 | 71.34 | 13.87 | 7.14 | 62.01 |
| Current other receivables | 1.44 | 16.11 | 5.79 | 0.67 | |
| Current deferred tax assets | 3.00 | 2.00 | 4.00 | 1.90 | |
| Short term receivables total | 31.79 | 124.76 | 23.66 | 9.04 | 437.99 |
| Cash and bank deposits | 515.88 | 311.30 | 438.70 | 607.63 | 232.16 |
| Cash and cash equivalents | 515.88 | 311.30 | 438.70 | 607.63 | 232.16 |
| Balance sheet total (assets) | 970.36 | 765.70 | 716.20 | 722.55 | 797.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 939.52 | 742.02 | 447.29 | 471.74 | 453.49 |
| Profit of the financial year | - 197.50 | - 294.73 | 24.45 | -18.25 | 26.38 |
| Shareholders equity total | 942.02 | 647.29 | 671.74 | 653.49 | 679.88 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 88.00 | 24.00 | 22.20 | 66.00 |
| Current trade creditors | 19.38 | 18.13 | 19.63 | 19.63 | 20.13 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 3.62 | 11.94 | 0.50 | 26.89 | 28.45 |
| Current liabilities total | 28.34 | 118.41 | 44.46 | 69.06 | 117.45 |
| Balance sheet total (liabilities) | 970.36 | 765.70 | 716.20 | 722.55 | 797.32 |
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