Sølager Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40694129
Kulhusvej 2 B, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.20 | 1 240.53 | 1 294.45 | 1 548.16 | 1 486.88 |
| Employee benefit expenses | - 725.09 | - 504.94 | - 821.31 | - 823.36 | - 927.00 |
| Total depreciation | - 129.90 | - 140.70 | - 166.56 | - 202.77 | - 221.82 |
| EBIT | - 294.79 | 594.89 | 306.59 | 522.03 | 338.06 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | - 152.68 | - 170.03 | - 166.80 | - 161.88 | - 228.58 |
| Pre-tax profit | - 447.46 | 424.99 | 139.79 | 360.28 | 109.51 |
| Income taxes | 51.13 | -49.11 | -32.79 | -81.37 | -28.26 |
| Net earnings | - 396.34 | 375.88 | 107.00 | 278.91 | 81.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 89.29 | 71.43 | 53.57 | 35.71 |
| Intangible assets total | 107.14 | 89.29 | 71.43 | 53.57 | 35.71 |
| Land and waters | 5 193.55 | 5 499.81 | 5 677.41 | 5 557.19 | 5 436.98 |
| Machinery and equipment | 197.56 | 195.85 | 262.52 | 653.01 | 569.27 |
| Advance payments and construction in progress | 57.73 | ||||
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 5 391.11 | 5 695.67 | 5 939.93 | 6 210.21 | 6 063.98 |
| Other receivables | 0.00 | 1.00 | 1.00 | ||
| Investments total | 0.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.78 | 63.40 | 22.50 | 27.60 | |
| Current amounts owed by group member comp. | 6.32 | 10.78 | 10.54 | 24.57 | |
| Prepayments and accrued income | 13.28 | 13.79 | 43.67 | 19.70 | |
| Current other receivables | 92.36 | 45.97 | 58.08 | 20.27 | |
| Short term receivables total | 92.36 | 145.34 | 146.04 | 96.99 | 71.87 |
| Cash and bank deposits | 359.35 | 46.69 | 76.70 | 140.18 | 39.75 |
| Cash and cash equivalents | 359.35 | 46.69 | 76.70 | 140.18 | 39.75 |
| Balance sheet total (assets) | 5 949.97 | 5 977.98 | 6 235.10 | 6 500.95 | 6 211.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 351.78 | -44.56 | 331.32 | 438.32 | 717.23 |
| Profit of the financial year | - 396.34 | 375.88 | 107.00 | 278.91 | 81.25 |
| Shareholders equity total | -4.56 | 371.32 | 478.32 | 757.24 | 838.49 |
| Provisions | 39.16 | 64.54 | 75.35 | 62.73 | |
| Non-current loans from credit institutions | 2 994.37 | 2 745.20 | 2 502.64 | 2 293.52 | 2 140.08 |
| Non-current owed to group member | 2 169.72 | 2 323.01 | 2 399.58 | 2 283.36 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 994.37 | 4 914.93 | 4 825.64 | 4 693.10 | 4 423.45 |
| Current loans from credit institutions | 235.00 | 248.90 | 252.73 | 214.56 | 186.38 |
| Advances received | 197.03 | 177.25 | 443.21 | 443.86 | 442.60 |
| Current trade creditors | 20.00 | 113.27 | 20.03 | 104.34 | 88.69 |
| Current owed to participating | 2 271.53 | ||||
| Short-term deferred tax liabilities | 10.25 | 7.73 | 73.66 | 43.74 | |
| Other non-interest bearing current liabilities | 236.60 | 102.90 | 142.89 | 138.84 | 125.24 |
| Current liabilities total | 2 960.15 | 652.57 | 866.60 | 975.26 | 886.65 |
| Balance sheet total (liabilities) | 5 949.97 | 5 977.98 | 6 235.10 | 6 500.95 | 6 211.31 |
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