Sundssø Camp Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41880007
Søgårdvej 1, 7451 Sunds
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 186.471 266.592 131.11
Employee benefit expenses- 623.63- 177.39
Total depreciation-69.73- 484.05- 514.83
EBIT493.10605.141 616.28
Other financial expenses- 519.76- 606.50-1 525.92
Pre-tax profit-26.65-1.3590.36
Income taxes73.60-67.63-19.88
Net earnings46.95-68.9870.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters16 128.7224 396.0834 755.45
Advance payments and construction in progress9 143.4710 091.183 645.78
Tangible assets total25 272.1934 487.2538 401.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.56
Prepayments and accrued income21.80
Current other receivables1 237.09312.75237.64
Current deferred tax assets73.6055.5590.83
Short term receivables total1 338.05368.30328.47
Cash and bank deposits1 285.8112.0924.70
Cash and cash equivalents1 285.8112.0924.70
Balance sheet total (assets)27 896.0634 867.6438 754.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings46.95-22.03
Profit of the financial year46.95-68.9870.48
Shareholders equity total446.95377.97448.45
Provisions123.18233.89
Non-current loans from credit institutions4 050.0016 500.00
Non-current liabilities total4 050.0016 500.00
Current loans from credit institutions8 936.6419 727.201 200.00
Current trade creditors1 765.43
Current owed to group member12 618.6914 614.2920 344.57
Other non-interest bearing current liabilities78.3525.0027.50
Current liabilities total23 399.1134 366.4921 572.07
Balance sheet total (liabilities)27 896.0634 867.6438 754.40
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