Sundssø Camp Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41880007
Søgårdvej 1, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 186.47 | 1 266.59 | 2 131.11 | 2 306.33 |
| Employee benefit expenses | - 623.63 | - 177.39 | ||
| Total depreciation | -69.73 | - 484.05 | ||
| Reduction in value of non-current assets | 2 179.72 | 5 517.40 | ||
| EBIT | 493.10 | 605.14 | 4 310.83 | 7 823.73 |
| Other financial income | 26.29 | |||
| Other financial expenses | - 519.76 | - 606.50 | -1 525.92 | -1 891.20 |
| Pre-tax profit | -26.65 | -1.35 | 2 784.91 | 5 958.82 |
| Income taxes | 73.60 | -67.63 | - 109.15 | -1 823.32 |
| Net earnings | 46.95 | -68.98 | 2 675.76 | 4 135.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 128.72 | 24 396.08 | ||
| Buildings | 37 450.00 | 48 800.00 | ||
| Advance payments and construction in progress | 9 143.47 | 10 091.18 | 3 645.78 | |
| Tangible assets total | 25 272.19 | 34 487.25 | 41 095.78 | 48 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.56 | 1 265.81 | ||
| Prepayments and accrued income | 21.80 | |||
| Current other receivables | 1 237.09 | 312.75 | 237.64 | |
| Current deferred tax assets | 73.60 | 55.55 | 90.83 | 119.86 |
| Short term receivables total | 1 338.05 | 368.30 | 328.47 | 1 385.67 |
| Cash and bank deposits | 1 285.81 | 12.09 | 24.70 | |
| Cash and cash equivalents | 1 285.81 | 12.09 | 24.70 | |
| Balance sheet total (assets) | 27 896.06 | 34 867.64 | 41 448.95 | 50 185.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 46.95 | -22.03 | 2 653.73 | |
| Profit of the financial year | 46.95 | -68.98 | 2 675.76 | 4 135.50 |
| Shareholders equity total | 446.95 | 377.97 | 3 053.73 | 7 189.23 |
| Provisions | 123.18 | 323.15 | 2 257.49 | |
| Non-current loans from credit institutions | 4 050.00 | 16 500.00 | 20 420.26 | |
| Non-current liabilities total | 4 050.00 | 16 500.00 | 20 420.26 | |
| Current loans from credit institutions | 8 936.64 | 19 727.20 | 1 200.00 | 1 804.39 |
| Current trade creditors | 1 765.43 | 4.46 | ||
| Current owed to group member | 12 618.69 | 14 614.29 | 20 344.57 | 18 243.93 |
| Other non-interest bearing current liabilities | 78.35 | 25.00 | 27.50 | 265.92 |
| Current liabilities total | 23 399.11 | 34 366.49 | 21 572.07 | 20 318.70 |
| Balance sheet total (liabilities) | 27 896.06 | 34 867.64 | 41 448.95 | 50 185.67 |
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