Sandskaer Strandcamping ApS — Credit Rating and Financial Key Figures
CVR number: 37352047
Sandskærvej 592, Løjt Nørresk 6200 Aabenraa
info@sandskaer.dk
tel: 74617400
www.sandskaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.35 | 3 109.09 | 3 433.82 | 3 492.10 | 3 536.00 |
| Employee benefit expenses | - 853.70 | - 926.83 | - 964.10 | -1 226.19 | -1 307.34 |
| Other operating expenses | -6.25 | -17.38 | |||
| Total depreciation | -1 166.99 | -1 209.39 | -1 118.56 | - 983.16 | -1 157.18 |
| EBIT | 1 241.67 | 972.87 | 1 344.91 | 1 265.37 | 1 071.48 |
| Other financial income | 220.28 | 19.27 | 6.30 | ||
| Other financial expenses | - 157.71 | - 145.65 | - 105.53 | -93.50 | -86.23 |
| Pre-tax profit | 1 083.96 | 827.21 | 1 459.66 | 1 191.14 | 991.55 |
| Income taxes | - 239.14 | - 178.95 | - 318.15 | - 262.06 | - 216.93 |
| Net earnings | 844.82 | 648.26 | 1 141.51 | 929.09 | 774.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 135.92 | 14 214.49 | 13 472.35 | 14 003.31 | 14 206.24 |
| Machinery and equipment | 584.46 | 687.33 | 453.77 | 753.38 | 746.22 |
| Tangible assets total | 15 720.37 | 14 901.83 | 13 926.12 | 14 756.70 | 14 952.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.90 | 22.10 | 17.30 | 16.70 | 19.10 |
| Inventories total | 23.90 | 22.10 | 17.30 | 16.70 | 19.10 |
| Prepayments and accrued income | 31.49 | ||||
| Current other receivables | 26.27 | 12.79 | 362.46 | 74.20 | |
| Current deferred tax assets | 460.00 | 532.00 | 599.00 | 595.00 | 627.00 |
| Short term receivables total | 486.27 | 532.00 | 643.28 | 957.46 | 701.20 |
| Cash and bank deposits | 130.38 | 58.61 | 714.56 | 1 022.29 | 1 158.47 |
| Cash and cash equivalents | 130.38 | 58.61 | 714.56 | 1 022.29 | 1 158.47 |
| Balance sheet total (assets) | 16 360.92 | 15 514.54 | 15 301.26 | 16 753.14 | 16 831.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 275.04 | 2 119.86 | 2 768.12 | 3 909.63 | 4 838.71 |
| Profit of the financial year | 844.82 | 648.26 | 1 141.51 | 929.09 | 774.63 |
| Shareholders equity total | 3 119.86 | 3 768.12 | 4 909.63 | 5 838.71 | 6 613.34 |
| Non-current loans from credit institutions | 3 455.44 | 2 296.40 | |||
| Non-current owed to group member | 8 497.32 | 7 695.62 | 9 350.00 | 9 443.50 | 9 343.40 |
| Non-current liabilities total | 11 952.76 | 9 992.03 | 9 350.00 | 9 443.50 | 9 343.40 |
| Current loans from credit institutions | 265.00 | 561.13 | |||
| Advances received | 431.40 | 528.10 | 497.00 | 428.10 | 487.20 |
| Current trade creditors | 77.46 | 52.97 | 130.58 | 725.21 | 56.46 |
| Current owed to participating | 16.32 | 16.32 | 6.32 | 6.32 | 12.74 |
| Short-term deferred tax liabilities | 281.14 | 250.95 | 385.15 | 258.06 | 248.93 |
| Other non-interest bearing current liabilities | 171.97 | 344.92 | 22.58 | 53.24 | 69.16 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 1 288.30 | 1 754.39 | 1 041.63 | 1 470.93 | 874.49 |
| Balance sheet total (liabilities) | 16 360.92 | 15 514.54 | 15 301.26 | 16 753.14 | 16 831.22 |
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