SØHØJLANDET ATTRAKTIONER & SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 32443966
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
tel: 70250333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 027.80 | 8 860.49 | 8 437.02 | 6 818.20 | 9 212.89 |
| Employee benefit expenses | -11 361.80 | -11 967.20 | -16 261.64 | -19 643.72 | -21 289.62 |
| Total depreciation | -1 699.14 | -2 693.51 | -2 618.15 | -2 730.09 | -2 895.20 |
| EBIT | -2 033.14 | -5 800.22 | -10 442.76 | -15 555.61 | -14 971.93 |
| Other financial income | 72.59 | 413.37 | 4 241.50 | ||
| Other financial expenses | -2 549.84 | -3 727.42 | -4 710.48 | -4 127.33 | -5 646.85 |
| Pre-tax profit | -4 510.38 | -9 114.27 | -10 911.74 | -19 682.94 | -20 618.78 |
| Income taxes | 1 014.79 | 1 958.56 | 2 115.30 | 4 064.86 | 4 433.59 |
| Net earnings | -3 495.59 | -7 155.70 | -8 796.44 | -15 618.08 | -16 185.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 210.65 | ||||
| Buildings | 99.29 | 37.10 | 45.27 | 295.04 | 1 146.68 |
| Machinery and equipment | 167.23 | 34.39 | 297.88 | 408.38 | 656.91 |
| Advance payments and construction in progress | 89.63 | 17.77 | 707.21 | 820.91 | 28.35 |
| Other tangible assets | 49 108.11 | 42 440.74 | 40 294.80 | 38 302.17 | |
| Tangible assets total | 35 566.80 | 49 197.37 | 43 491.11 | 41 819.12 | 40 134.11 |
| Other receivables | 707.32 | 725.17 | |||
| Investments total | 707.32 | 725.17 | |||
| Non-current other receivables | 945.04 | 1 090.67 | |||
| Deferred tax assets | 1 824.00 | 804.87 | |||
| Long term receivables total | 1 824.00 | 804.87 | 945.04 | 1 090.67 | |
| Raw materials and consumables | 610.49 | 684.21 | |||
| Finished products/goods | 694.02 | 625.94 | 591.89 | ||
| Inventories total | 694.02 | 625.94 | 591.89 | 610.49 | 684.21 |
| Current trade debtors | 308.38 | 502.23 | 3 165.57 | 1 592.98 | 175.43 |
| Current amounts owed by group member comp. | 63 071.59 | 84 117.62 | |||
| Prepayments and accrued income | 194.36 | 97.02 | 178.91 | 161.42 | 523.77 |
| Current other receivables | 177.84 | 940.62 | 161.70 | 526.28 | |
| Current deferred tax assets | 1 813.01 | 1 951.66 | 5 086.09 | 4 055.03 | 8 342.99 |
| Short term receivables total | 65 565.19 | 87 609.14 | 8 430.57 | 5 971.13 | 9 568.48 |
| Other current investments | 540.00 | ||||
| Cash and bank deposits | 200.99 | 27.76 | 968.32 | 1 580.63 | 1 273.00 |
| Cash and cash equivalents | 200.99 | 27.76 | 1 508.32 | 1 580.63 | 1 273.00 |
| Balance sheet total (assets) | 102 027.01 | 139 284.21 | 54 826.75 | 51 633.74 | 53 475.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 660.43 | -5 156.02 | -12 311.73 | -21 108.17 | -36 726.25 |
| Profit of the financial year | -3 495.59 | -7 155.70 | -8 796.44 | -15 618.08 | -16 185.20 |
| Shareholders equity total | -4 156.02 | -11 311.73 | -20 108.17 | -35 726.25 | -51 911.44 |
| Non-current leasing loans | 35 153.85 | 50 059.33 | 44 141.21 | 42 467.33 | 41 129.52 |
| Non-current other liabilities | 146.56 | ||||
| Non-current liabilities total | 35 300.40 | 50 059.33 | 44 141.21 | 42 467.33 | 41 129.52 |
| Current loans from credit institutions | 10 438.69 | 1 954.97 | 1 967.62 | ||
| Advances received | 568.21 | ||||
| Current trade creditors | 669.29 | 446.78 | 1 063.31 | 803.49 | 1 068.78 |
| Current owed to group member | 56 185.33 | 94 722.00 | 36 954.97 | 55 757.53 | |
| Short-term deferred tax liabilities | 20 384.95 | ||||
| Other non-interest bearing current liabilities | 3 021.10 | 5 367.84 | 6 415.24 | 2 868.64 | 3 139.90 |
| Accruals and deferred income | 2 930.22 | 2 310.59 | 2 323.72 | ||
| Current liabilities total | 70 882.63 | 100 536.61 | 30 793.72 | 44 892.65 | 64 257.55 |
| Balance sheet total (liabilities) | 102 027.01 | 139 284.21 | 54 826.75 | 51 633.74 | 53 475.63 |
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