Sorø Sø Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43279041
Udbyhøjvej 10 A, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 486.61 | 3 063.82 | 3 296.43 |
| Employee benefit expenses | -1 391.94 | -1 423.02 | -1 553.72 |
| Total depreciation | - 579.53 | - 581.13 | - 581.13 |
| EBIT | 515.14 | 1 059.67 | 1 161.58 |
| Other financial income | 0.02 | 1.37 | 3.41 |
| Other financial expenses | - 335.94 | - 454.66 | - 331.90 |
| Pre-tax profit | 179.21 | 606.38 | 833.09 |
| Income taxes | -46.68 | - 136.14 | - 188.25 |
| Net earnings | 132.53 | 470.24 | 644.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 714.29 | 1 428.57 | 1 142.86 |
| Intangible assets total | 1 714.29 | 1 428.57 | 1 142.86 |
| Land and waters | 13 753.55 | 13 545.50 | 13 297.46 |
| Machinery and equipment | 189.47 | 142.10 | 94.74 |
| Tangible assets total | 13 943.02 | 13 687.61 | 13 392.19 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 70.00 | 70.00 |
| Inventories total | 100.00 | 70.00 | 70.00 |
| Current trade debtors | 375.00 | ||
| Current amounts owed by group member comp. | 30.00 | 44.02 | 141.08 |
| Prepayments and accrued income | 28.00 | ||
| Current other receivables | 73.68 | 0.28 | |
| Short term receivables total | 103.68 | 419.02 | 169.36 |
| Cash and bank deposits | 2.00 | 2.26 | 5.20 |
| Cash and cash equivalents | 2.00 | 2.26 | 5.20 |
| Balance sheet total (assets) | 15 862.99 | 15 607.46 | 14 779.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 371.40 | 3 503.93 | 4 054.50 |
| Profit of the financial year | 132.53 | 470.24 | 644.83 |
| Shareholders equity total | 3 543.93 | 4 014.17 | 4 739.34 |
| Provisions | 1 664.92 | 1 592.13 | 1 523.06 |
| Non-current loans from credit institutions | 4 307.78 | 4 079.63 | 3 811.80 |
| Non-current liabilities total | 4 307.78 | 4 079.63 | 3 811.80 |
| Current loans from credit institutions | 2 075.69 | 1 172.34 | 752.56 |
| Advances received | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 25.00 | 27.50 | 18.00 |
| Current owed to participating | 2 430.95 | 2 528.50 | 1 621.63 |
| Short-term deferred tax liabilities | 116.13 | 208.93 | 257.33 |
| Other non-interest bearing current liabilities | 1 398.59 | 1 684.26 | 1 755.90 |
| Current liabilities total | 6 346.35 | 5 921.53 | 4 705.41 |
| Balance sheet total (liabilities) | 15 862.99 | 15 607.46 | 14 779.61 |
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