Fyns Sommerland ApS — Credit Rating and Financial Key Figures
CVR number: 43580701
Kigkurren 3, 2300 København S
klk@laluka.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 462.07 | 1 309.62 |
| Employee benefit expenses | -1 445.63 | -1 621.16 |
| Total depreciation | - 488.97 | - 632.59 |
| EBIT | -1 472.53 | - 944.13 |
| Other financial income | 1.35 | |
| Other financial expenses | - 169.88 | - 365.77 |
| Pre-tax profit | -1 642.41 | -1 308.55 |
| Income taxes | 360.14 | 287.48 |
| Net earnings | -1 282.27 | -1 021.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 575.51 | 4 379.17 |
| Tangible assets total | 3 575.51 | 4 379.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.95 | 167.40 |
| Current deferred tax assets | 477.31 | 776.40 |
| Short term receivables total | 479.26 | 943.81 |
| Cash and bank deposits | 1 113.22 | 2 273.19 |
| Cash and cash equivalents | 1 113.22 | 2 273.19 |
| Balance sheet total (assets) | 5 167.98 | 7 596.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 282.27 | |
| Profit of the financial year | -1 282.27 | -1 021.07 |
| Shareholders equity total | -1 232.27 | -2 253.34 |
| Provisions | 115.97 | 127.58 |
| Non-current liabilities total | ||
| Current trade creditors | 55.24 | 13.65 |
| Current owed to group member | 5 312.95 | 8 459.86 |
| Other non-interest bearing current liabilities | 916.08 | 1 248.41 |
| Current liabilities total | 6 284.28 | 9 721.91 |
| Balance sheet total (liabilities) | 5 167.98 | 7 596.16 |
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