Sandkaas Feriecenter ApS — Credit Rating and Financial Key Figures
CVR number: 39759535
Schweizerpladsen 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.32 | 1 202.50 | 546.38 | 412.12 | 356.62 |
| EBIT | 921.32 | 1 202.50 | 546.38 | 412.12 | 356.62 |
| Other financial expenses | - 142.40 | - 227.93 | - 116.08 | - 343.48 | - 288.03 |
| Exchange rate differences | 2 539.01 | 531.85 | 2 817.13 | 1 245.64 | |
| Net income from associates (fin.) | 10.34 | 36.47 | 46.37 | 58.95 | 49.56 |
| Pre-tax profit | 789.26 | 3 550.06 | 1 008.51 | 2 944.73 | 1 363.80 |
| Income taxes | - 178.90 | - 780.37 | - 213.21 | - 645.09 | - 289.12 |
| Net earnings | 610.36 | 2 769.69 | 795.29 | 2 299.64 | 1 074.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 828.81 | 5 228.81 | 10 898.81 | 12 652.94 | 12 051.01 |
| Tangible assets total | 6 828.81 | 5 228.81 | 10 898.81 | 12 652.94 | 12 051.01 |
| Holdings in group member companies | 9.74 | 86.21 | 132.09 | 191.04 | 240.60 |
| Investments total | 9.74 | 86.21 | 132.09 | 191.04 | 240.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 1 207.64 | 1 493.55 | 1 094.56 | ||
| Short term receivables total | 90.00 | 1 207.64 | 1 493.55 | 1 094.56 | |
| Cash and bank deposits | 1 185.15 | 0.97 | 5 136.06 | 30.18 | |
| Cash and cash equivalents | 1 185.15 | 0.97 | 5 136.06 | 30.18 | |
| Balance sheet total (assets) | 6 838.55 | 6 590.18 | 12 239.52 | 19 473.59 | 13 416.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.74 | 6.22 | 52.09 | 111.04 | 160.60 |
| Retained earnings | 103.69 | 687.58 | 3 410.90 | 4 147.24 | 6 397.32 |
| Profit of the financial year | 610.36 | 2 769.69 | 795.29 | 2 299.64 | 1 074.67 |
| Shareholders equity total | 733.79 | 3 503.48 | 4 298.28 | 6 597.92 | 7 672.59 |
| Non-current loans from credit institutions | 5 488.31 | 532.52 | 4 566.12 | 3 965.69 | 2 734.00 |
| Non-current liabilities total | 5 488.31 | 532.52 | 4 566.12 | 3 965.69 | 2 734.00 |
| Current loans from credit institutions | 25.87 | 28.84 | 53.04 | 87.91 | 47.07 |
| Current owed to participating | 1 431.51 | 1 285.76 | 1 151.44 | ||
| Current owed to group member | 411.68 | 574.13 | 1 704.39 | 1 742.84 | 1 638.14 |
| Short-term deferred tax liabilities | 178.91 | 797.93 | 186.18 | 663.47 | 108.11 |
| Other non-interest bearing current liabilities | 1 153.27 | 5 130.00 | 65.00 | ||
| Current liabilities total | 616.45 | 2 554.17 | 3 375.12 | 8 909.98 | 3 009.76 |
| Balance sheet total (liabilities) | 6 838.55 | 6 590.18 | 12 239.52 | 19 473.59 | 13 416.36 |
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