SANNES FAMILIECAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 30697057
Melstedvej 39, 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 437.09 | 7 402.86 | 7 289.58 | 6 377.23 | 7 865.92 |
| Employee benefit expenses | -2 747.61 | -2 225.22 | -2 296.95 | -2 077.58 | -2 052.03 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 377.86 | -1 527.50 | - 916.30 | - 865.54 | - 959.90 |
| EBIT | 2 311.62 | 3 650.14 | 4 076.34 | 3 434.11 | 4 848.99 |
| Other financial income | -1.19 | 40.12 | 0.16 | 27.60 | 56.38 |
| Other financial expenses | - 220.03 | - 582.00 | - 534.28 | - 420.90 | - 293.37 |
| Pre-tax profit | 2 090.39 | 3 108.26 | 3 542.21 | 3 040.82 | 4 612.00 |
| Income taxes | - 485.77 | - 685.31 | -1 063.91 | - 669.23 | -1 015.33 |
| Net earnings | 1 604.62 | 2 422.95 | 2 478.29 | 2 371.58 | 3 596.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 349.35 | 23 741.13 | 22 709.04 | 22 216.72 | 22 860.64 |
| Machinery and equipment | 565.36 | 391.71 | 323.13 | 380.33 | 279.75 |
| Advance payments and construction in progress | 1 037.95 | ||||
| Tangible assets total | 25 914.71 | 24 132.84 | 23 032.17 | 23 635.00 | 23 140.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 4.36 | 55.64 | |||
| Prepayments and accrued income | 18.83 | 18.72 | 16.66 | 16.77 | |
| Current other receivables | 155.27 | 3 246.05 | 3 519.73 | 55.05 | |
| Short term receivables total | 155.27 | 3 264.88 | 3 538.45 | 76.06 | 72.41 |
| Cash and bank deposits | 22.44 | 2 757.16 | 720.82 | 4 164.34 | 7 139.19 |
| Cash and cash equivalents | 22.44 | 2 757.16 | 720.82 | 4 164.34 | 7 139.19 |
| Balance sheet total (assets) | 26 112.42 | 30 174.88 | 27 311.44 | 27 895.40 | 30 371.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 352.11 | 3 000.00 | 300.00 | 3 500.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6 770.38 | 8 375.00 | 7 797.95 | 9 976.25 | 8 847.83 |
| Profit of the financial year | 1 604.62 | 2 422.95 | 2 478.29 | 2 371.58 | 3 596.67 |
| Shareholders equity total | 12 852.11 | 10 922.95 | 10 401.25 | 12 772.83 | 16 069.50 |
| Provisions | 2 083.80 | 2 104.20 | 2 548.00 | 2 666.00 | 2 609.00 |
| Capital loans | 3 000.00 | 3 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 5 289.54 | 7 307.03 | 6 945.59 | 6 620.58 | 6 269.72 |
| Non-current accruals and deferred income | 1 410.16 | 1 155.79 | |||
| Non-current liabilities total | 5 289.54 | 10 307.03 | 9 945.59 | 9 030.74 | 7 425.51 |
| Current loans from credit institutions | 2 640.91 | 368.05 | 369.34 | 332.07 | 336.55 |
| Current trade creditors | 123.61 | 172.57 | 290.02 | 149.79 | |
| Current owed to participating | 51.63 | 107.16 | 161.29 | 58.82 | |
| Current owed to group member | 183.93 | 2 561.96 | 258.65 | 95.03 | 12.95 |
| Short-term deferred tax liabilities | 14.91 | 20.11 | 332.23 | 1 072.33 | |
| Other non-interest bearing current liabilities | 634.50 | 494.35 | 291.80 | 192.99 | 327.45 |
| Accruals and deferred income | 2 427.63 | 3 226.18 | 3 196.97 | 2 022.19 | 2 310.09 |
| Current liabilities total | 5 886.97 | 6 840.70 | 4 416.60 | 3 425.83 | 4 267.97 |
| Balance sheet total (liabilities) | 26 112.42 | 30 174.88 | 27 311.44 | 27 895.40 | 30 371.98 |
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