Sightseers ApS — Credit Rating and Financial Key Figures
CVR number: 36538368
Krashavevej 33, Rutsker 3760 Gudhjem
info@sightseers.dk
tel: 20664643
www.sightseers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.17 | 326.49 | 312.77 | 384.12 | 248.80 |
| Employee benefit expenses | - 182.82 | - 198.52 | - 283.43 | - 323.90 | |
| Total depreciation | -61.91 | -65.92 | -68.83 | -86.00 | |
| EBIT | 231.17 | 81.76 | 48.34 | 31.86 | - 161.09 |
| Other financial income | 1.20 | 2.24 | 0.32 | 0.21 | |
| Other financial expenses | -1.41 | -45.16 | -65.19 | -69.58 | -70.52 |
| Pre-tax profit | 230.97 | 38.84 | -16.86 | -37.40 | - 231.40 |
| Income taxes | -79.68 | -21.90 | -8.66 | -7.88 | |
| Net earnings | 151.29 | 16.94 | -25.52 | -45.28 | - 231.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 742.23 | 5 837.01 | 6 041.69 | 6 163.23 | |
| Machinery and equipment | 30.06 | 15.03 | 47.76 | ||
| Advance payments and construction in progress | 3 058.30 | ||||
| Tangible assets total | 3 058.30 | 5 742.23 | 5 867.07 | 6 056.72 | 6 210.98 |
| Investments total | |||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 114.54 | 0.94 | 0.94 | 77.27 | 38.16 |
| Short term receivables total | 114.54 | 0.94 | 0.94 | 77.27 | 38.16 |
| Cash and bank deposits | 129.21 | 280.97 | 123.85 | 74.58 | 11.19 |
| Cash and cash equivalents | 129.21 | 280.97 | 123.85 | 74.58 | 11.19 |
| Balance sheet total (assets) | 3 324.06 | 6 024.14 | 5 991.86 | 6 208.56 | 6 260.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 615.00 | 2 615.00 | |||
| Retained earnings | -57.63 | 93.67 | 2 725.61 | 2 700.09 | 2 654.81 |
| Profit of the financial year | 151.29 | 16.94 | -25.52 | -45.28 | - 231.40 |
| Shareholders equity total | 3 208.67 | 3 225.61 | 3 200.09 | 3 154.81 | 2 923.41 |
| Non-current loans from credit institutions | 2 476.00 | 2 476.00 | 2 476.00 | 2 476.00 | |
| Non-current liabilities total | 2 476.00 | 2 476.00 | 2 476.00 | 2 476.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 177.44 |
| Current owed to participating | 1.49 | 40.04 | 95.05 | 119.42 | 122.11 |
| Current owed to group member | 4.93 | 137.17 | 145.63 | 341.32 | 533.85 |
| Short-term deferred tax liabilities | 50.81 | 21.91 | 8.66 | 7.88 | |
| Other non-interest bearing current liabilities | 48.16 | 113.42 | 56.44 | 99.14 | 27.54 |
| Current liabilities total | 115.39 | 322.54 | 315.78 | 577.75 | 860.93 |
| Balance sheet total (liabilities) | 3 324.06 | 6 024.14 | 5 991.86 | 6 208.56 | 6 260.33 |
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