Fyns Sommerland ApS — Credit Rating and Financial Key Figures

CVR number: 43580701
Kigkurren 3, 2300 København S
klk@laluka.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit462.071 309.62
Employee benefit expenses-1 445.63-1 621.16
Total depreciation- 488.97- 632.59
EBIT-1 472.53- 944.13
Other financial income1.35
Other financial expenses- 169.88- 365.77
Pre-tax profit-1 642.41-1 308.55
Income taxes360.14287.48
Net earnings-1 282.27-1 021.07

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment3 575.514 379.17
Tangible assets total3 575.514 379.17
Investments total
Long term receivables total
Inventories total
Current trade debtors1.95167.40
Current deferred tax assets477.31776.40
Short term receivables total479.26943.81
Cash and bank deposits1 113.222 273.19
Cash and cash equivalents1 113.222 273.19
Balance sheet total (assets)5 167.987 596.16

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
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
Provisions115.97127.58
Non-current liabilities total
Current trade creditors55.2413.65
Current owed to group member5 312.958 459.86
Other non-interest bearing current liabilities916.081 248.41
Current liabilities total6 284.289 721.91
Balance sheet total (liabilities)5 167.987 596.16
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