SDR. FELDING CAMPING OG HYTTEBY ApS — Credit Rating and Financial Key Figures
CVR number: 15205873
Søndergade 7, 7280 Sønder Felding
kontakt@sdrfeldingcamping.dk
tel: 97199089
sdrfeldingcamping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.32 | 281.33 | 277.92 | 382.51 | 382.09 |
| External services | - 171.63 | - 168.30 | - 203.27 | - 277.06 | - 332.95 |
| Gross profit | 137.69 | 113.03 | 74.66 | 105.45 | 49.14 |
| Employee benefit expenses | -48.65 | -49.00 | -34.34 | -34.86 | -54.18 |
| Total depreciation | -41.99 | -41.99 | -51.99 | -51.99 | -52.80 |
| EBIT | 47.04 | 22.04 | -11.67 | 18.61 | -57.83 |
| Other financial expenses | -0.82 | -1.43 | -1.55 | -2.31 | -0.05 |
| Income from other inv. held as non-curr. assets | -1.93 | 1.95 | 2.99 | 1.02 | 0.62 |
| Pre-tax profit | 44.30 | 22.57 | -10.23 | 17.32 | -57.26 |
| Income taxes | -10.00 | -5.18 | -3.97 | ||
| Net earnings | 34.30 | 17.38 | -10.23 | 13.35 | -57.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.88 | 335.89 | 309.90 | 257.92 | 271.64 |
| Tangible assets total | 377.88 | 335.89 | 309.90 | 257.92 | 271.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 170.42 | 170.42 | 170.42 | 170.42 | 170.42 |
| Cash and bank deposits | 244.49 | 282.64 | 270.14 | 357.80 | 360.83 |
| Cash and cash equivalents | 414.91 | 453.06 | 440.56 | 528.22 | 531.25 |
| Balance sheet total (assets) | 792.78 | 788.95 | 750.46 | 786.14 | 802.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Retained earnings | 303.48 | 337.60 | 354.98 | 344.75 | 358.10 |
| Profit of the financial year | 34.30 | 17.38 | -10.23 | 13.35 | -57.26 |
| Shareholders equity total | 702.78 | 719.98 | 709.75 | 723.10 | 665.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.83 | 122.47 | |||
| Short-term deferred tax liabilities | 3.97 | 6.61 | |||
| Other non-interest bearing current liabilities | 90.00 | 68.97 | 40.71 | 8.23 | 7.98 |
| Current liabilities total | 90.00 | 68.97 | 40.71 | 63.04 | 137.05 |
| Balance sheet total (liabilities) | 792.78 | 788.95 | 750.46 | 786.14 | 802.89 |
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