SEAWEST CENTERBYGNING ApS - CVR: 29940304

2022, DKK

27.06.2023

Bruttoresultat

7.415'

Primær drift

1.842'

Årets resultat

570'

Aktiver

61.920'

Kortfristede aktiver

89.943

Egenkapital

35.390'

Afkastningsgrad

3 %

Soliditetsgrad

57 %

Likviditetsgrad

0 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Nettoomsætning	7.415.495
Bruttoresultat	7.415.495	0	0	0	0	0	0	0
Resultat af primær drift	1.841.586	2.523.056	3.388.580	5.543.746	5.906.675	6.347.926	4.931.830	5.286.469
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	35	700.383	463.910	274.724	8.967	104.977	2.367	7
Finansieringsomkostninger	-1.018.942	-1.180.352	-1.035.254	-911.593	-740.951	-813.275	-915.373	-1.857.109
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	822.679	2.043.087	2.817.236	4.906.877	5.174.691	5.639.628	4.126.787	3.547.855
Resultat	569.901	1.593.608	2.517.283	3.825.707	4.037.077	4.398.544	3.218.905	2.661.157
Forslag til udbytte	-569.901	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.943	0	29.648.951	18.846.571	10.596.438	983.774	4.676.367	268.979
Likvider	0	0	0	0	0	100.585	587.491	46.414
Kortfristede aktiver	89.943	966.192	29.648.951	18.846.571	10.596.438	1.084.359	5.263.858	315.393
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	346.000	0	346.000	346.000	346.000	346.000	346.000	346.000
Materielle aktiver	61.483.683	64.113.981	68.096.560	71.312.534	70.257.872	62.061.945	56.667.773	62.259.742
Langfristede aktiver	61.829.683	64.113.981	68.442.560	71.658.534	70.603.872	62.407.945	57.013.773	62.605.742
Aktiver	61.919.626	65.080.173	98.091.511	90.505.105	81.200.310	63.492.304	62.277.631	62.921.135

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Forslag til udbytte	569.901	0	0	0	0	0	0	0
Egenkapital	35.390.046	34.820.145	33.226.537	30.709.254	26.883.547	22.846.470	18.447.926	15.205.474
Hensatte forpligtelser	5.484.134	0	5.756.000	5.852.000	5.357.000	4.350.000	3.292.946	3.034.553
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	198.384	79.365	458.422	0	0	0	0	0
Kortfristede forpligtelser	21.045.446	24.296.698	58.424.729	53.063.149	47.973.207	35.087.262	39.103.575	31.524.437
Gældsforpligtelser	21.045.446	30.260.028	59.108.974	53.943.851	48.959.763	36.295.834	40.536.759	44.681.108
Forpligtelser	21.045.446	30.260.028	59.108.974	53.943.851	48.959.763	36.295.834	40.536.759	44.681.108
Passiver	61.919.626	65.080.173	98.091.511	90.505.105	81.200.310	63.492.304	62.277.631	62.921.135

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 07.06.2017	2015 28.04.2016
Afkastningsgrad	3,0 %	3,9 %	3,5 %	6,1 %	7,3 %	10,0 %	7,9 %	8,4 %
Dækningsgrad	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	7,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,6 %	4,6 %	7,6 %	12,5 %	15,0 %	19,3 %	17,4 %	17,5 %
Payout-ratio	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	180,7 %	213,8 %	327,3 %	608,1 %	797,2 %	780,5 %	538,8 %	284,7 %
Soliditestgrad	57,2 %	53,5 %	33,9 %	33,9 %	33,1 %	36,0 %	29,6 %	24,2 %
Likviditetsgrad	0,4 %	4,0 %	50,7 %	35,5 %	22,1 %	3,1 %	13,5 %	1,0 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning:Key activities The Company's main activity is to buy, sell and hold securities, purchase, sales, investments and administration of real estate, as well as accommodations and Food & Beverage operations. Development in the year The income statement of the Seawest Centerbygning ApS (hereafter called the “Company”) for 2022 shows a profitof DKK 569. 901, and at 31 December 2022 the balance sheet of the Company shows equity of DKK 35. 390. 046. The result is below the expected level and is not considered satisfactory. Targets and expectations for the year ahead The overall goal for Landal GreenParks Denmark is to have revenues on a stable level. During 2022 Danish management have been replaced with an internal experienced manager from another Landal region with regained focus on efficiency, hours spend and energy prices. This together with revenues on a stable level, we should be able to improve our results. First few months of 2023 showed improved results on the aforementioned focus areas. On 17 June 2021 the Awaze Group announced the signing of a definitive agreement to sell Landal GreenParks to Roompot. On the 12th of April 2023 the anti-trust agency granted formal approval. The shares have been transferred on the 18th of April 2023. During 2023 the merger with Roompot will start effectuation. The combination of Landal and Roompot creates the most attractive and diverse holiday opportunity in Europe. External environment The Group is striving to reduce its energy consumption and operate a sustainable responsible business in line with the overall environmental strategy for the total Landal GreenParks Group, which has a strong focus on corporate and social responsibility, as is signified by its company motto “discover what green can do. ” From an environmental perspective this means that it is our goal to have zero environmental impact by the year 2030, support nature conservation and enhance biodiversity. From a social point of view, we work hard every day to contribute to the wellbeing of our guests, employees and partners in the region around our parks. Our focus on sustainability is also recognized and appreciated by our guests, as two out of three indicate it as important; outpacing the industry average of 50%. Guests indicate that energy and water usage reduction, separation of garbage and overall sustainable behaviour are the most important themes. The Danish parks are certified according to the international “Greenkey” standard. Centrally Landal GreenParks Group allocates the Sustainability budget with a focus on reducing energy, increasing bio diversity and reducing waste across the total portfolio. Another proof point that underlines the sustainability focus is that the Group uses green electricity. Moreover we will continue to offset our carbon emissions either by purchasing carbon credits that prevent deforestation, or offsetting via local reforestation initiatives. Uncertainty relating to recognition and measurement It is the opinion of the management that the Group is not subject to any special risk apart from what is normal within the Group’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for writedown of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Intangible and tangible fixed assets are assessed to a future value in use at least equivalent to the booked value. Going Concern Analysis Management of Landal GreenParks Group has prepared a 5 year scenario covering the period till December 2025 that reflects the latest information. The case assumes no further restrictions or lockdowns (meaning park closures) across our core businesses and a continued preference for travel. The case shows the Landal GreenParks Group has or can obtain sufficient liquidity to maintain operations prior to taking into account mitigating actions the Group could undertake. In addition, the Directors noticed that bookings for the periods to come in Denmark show a strong trend. The directors of the Company in performing their going concern assessment are, due to seasonality, dependent on the intercompany current account facility and support arrangements for access to the cash flows necessary for the day-to-day operations of the Company. The (in)direct shareholder Landal GreenParks Holding BV provided a letter that expresses the intention that the net receivable of Landal GreenParks ApS will be settled by the (in)direct shareholder when needed. At the time of approving the financial statements, the Directors maintain a reasonable expectation that the Company and the Group will have adequate resources to continue in operational existence for the foreseeable future. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. Therefore, the Directors consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements, notwithstanding the material uncertainty caused by the expected change in ownership of the Company during the period. The Company has applied and obtained government support. Despite the impact of COVID-19 on our business we were able to retain our employees, which was one of the purposes of the government support. Conclusion The Directors consider that the Landal GreenParks Group has (access to) sufficient liquidity to meet its obligations for the foreseeable future. Based on the circumstances described above, the financial statements are prepared on the assumption that the Company is a going concern. Subsequent events On the 12th of April 2023 the anti-trust agency granted formal approval. The shares have been transferred on the 18th of April 2023. During 2023 the merger with Roompot will start effectuation.