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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales277.92382.51382.09390.94323.98
External services- 203.27- 277.06- 332.95- 278.54- 190.84
Gross profit74.66105.4549.14112.40133.13
Employee benefit expenses-34.34-34.86-54.18-57.09-76.31
Total depreciation-51.99-51.99-52.80-46.80-51.84
EBIT-11.6718.61-57.838.514.98
Other financial income6.441.04
Other financial expenses-1.55-2.31-0.05-6.81-0.02
Reduction non-current investment assets-23.51
Income from other inv. held as non-curr. assets2.991.020.62
Pre-tax profit-10.2317.32-57.26-15.376.00
Income taxes-3.97
Net earnings-10.2313.35-57.26-15.376.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment309.90257.92271.64240.29310.63
Tangible assets total309.90257.92271.64240.29310.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments170.42170.42170.42
Cash and bank deposits270.14357.80360.83457.14367.95
Cash and cash equivalents440.56528.22531.25457.14367.95
Balance sheet total (assets)750.46786.14802.89697.43678.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital365.00365.00365.00365.00365.00
Retained earnings354.98344.75358.10300.84285.47
Profit of the financial year-10.2313.35-57.26-15.376.00
Shareholders equity total709.75723.10665.84650.47656.47
Non-current liabilities total
Current trade creditors50.83122.4738.5520.48
Short-term deferred tax liabilities3.976.61
Other non-interest bearing current liabilities40.718.237.988.411.64
Current liabilities total40.7163.04137.0546.9522.12
Balance sheet total (liabilities)750.46786.14802.89697.43678.59
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