SJ Feriehusudlejning ApS
CVR number: 78885319
Strandvejen 86, Vrist 7673 Harboøre
tel: 97834760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 211.10 | 14 286.71 | 18 135.99 | 17 391.45 | 15 125.58 |
| Employee benefit expenses | -6 666.59 | -7 869.14 | -9 699.74 | -9 770.32 | -9 357.04 |
| Other operating expenses | - 344.73 | - 156.66 | -21.33 | - 134.00 | |
| Total depreciation | - 284.01 | - 263.88 | - 499.23 | - 586.90 | - 475.68 |
| EBIT | 3 915.77 | 5 997.04 | 7 915.69 | 6 900.23 | 5 292.86 |
| Other financial income | 102.66 | 759.56 | 216.13 | 621.24 | 476.05 |
| Other financial expenses | - 414.52 | -23.89 | - 313.34 | - 284.29 | -53.46 |
| Income from other inv. held as non-curr. assets | 280.58 | ||||
| Pre-tax profit | 3 603.90 | 6 732.71 | 7 818.48 | 7 237.19 | 5 996.03 |
| Income taxes | - 786.19 | -1 362.63 | -1 782.19 | -1 768.24 | -1 376.42 |
| Net earnings | 2 817.71 | 5 370.08 | 6 036.29 | 5 468.94 | 4 619.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.03 | 3 762.14 | 7 484.98 | 5 881.21 | 5 723.82 |
| Machinery and equipment | 493.70 | 287.06 | 768.17 | 554.67 | 428.63 |
| Tangible assets total | 1 433.73 | 4 049.20 | 8 253.15 | 6 435.88 | 6 152.46 |
| Investments total | |||||
| Non-current loans receivable | 2 022.98 | 2 893.71 | 2 944.08 | 3 344.94 | 504.26 |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 2 022.98 | 2 893.71 | 2 944.08 | 3 419.94 | 504.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.98 | 835.67 | 157.85 | 108.14 | |
| Prepayments and accrued income | 18 886.25 | 21 297.19 | 23 310.88 | 11 284.02 | 11 056.49 |
| Current other receivables | 304.27 | 512.66 | 77.33 | 139.52 | 18.97 |
| Current deferred tax assets | 106.82 | 169.20 | 102.08 | ||
| Short term receivables total | 19 789.32 | 21 979.05 | 24 325.96 | 11 581.39 | 11 183.60 |
| Other current investments | 1 326.86 | 733.05 | 2 922.81 | 2 754.04 | |
| Cash and bank deposits | 26 015.71 | 30 416.91 | 20 148.41 | 21 270.89 | 25 809.75 |
| Cash and cash equivalents | 27 342.57 | 31 149.95 | 23 071.22 | 24 024.93 | 25 809.75 |
| Balance sheet total (assets) | 50 588.61 | 60 071.91 | 58 594.40 | 45 462.14 | 43 650.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 6 000.00 | 8 913.46 | 4 619.61 |
| Retained earnings | 220.43 | -1 961.85 | -2 591.77 | -5 468.94 | -4 619.61 |
| Profit of the financial year | 2 817.71 | 5 370.08 | 6 036.29 | 5 468.94 | 4 619.61 |
| Shareholders equity total | 5 738.15 | 8 608.23 | 9 644.51 | 9 113.46 | 4 819.61 |
| Provisions | 12.39 | 51.71 | |||
| Non-current advances received | 2 875.34 | 2 541.24 | 2 199.35 | 2 153.45 | 2 290.87 |
| Non-current liabilities total | 2 875.34 | 2 541.24 | 2 199.35 | 2 153.45 | 2 290.87 |
| Advances received | 36 639.35 | 43 522.44 | 42 821.67 | 30 796.06 | 33 112.25 |
| Current trade creditors | 1 279.96 | 1 908.24 | 1 423.09 | 1 097.14 | 1 271.47 |
| Current owed to group member | 434.71 | ||||
| Short-term deferred tax liabilities | 921.10 | 1 418.05 | 1 703.13 | 1 572.15 | 1 327.79 |
| Other non-interest bearing current liabilities | 3 134.71 | 1 639.00 | 802.65 | 717.50 | 776.37 |
| Current liabilities total | 41 975.12 | 48 922.45 | 46 750.54 | 34 182.85 | 36 487.88 |
| Balance sheet total (liabilities) | 50 588.61 | 60 071.91 | 58 594.40 | 45 462.14 | 43 650.07 |
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