Golf & machines Aps — Credit Rating and Financial Key Figures
CVR number: 29179794
Klokkestøbervej 31 B, 8800 Viborg
tel: 87250015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.63 | 1 154.28 | 1 293.54 | 1 491.78 | 1 539.37 |
| Employee benefit expenses | - 700.09 | - 701.82 | - 777.50 | - 810.05 | - 969.28 |
| Total depreciation | - 146.86 | - 171.88 | - 163.02 | - 170.22 | - 204.80 |
| EBIT | 257.68 | 280.58 | 353.03 | 511.50 | 365.29 |
| Other financial income | 0.03 | 2.18 | 0.22 | ||
| Other financial expenses | - 117.05 | - 115.27 | -68.55 | -56.33 | -71.53 |
| Pre-tax profit | 140.66 | 165.31 | 284.47 | 457.35 | 293.99 |
| Income taxes | 143.57 | -63.22 | |||
| Net earnings | 140.66 | 165.31 | 284.47 | 600.92 | 230.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 663.22 | 639.40 | 648.29 | 783.64 | 826.31 |
| Intangible rights | 101.14 | 223.49 | 231.76 | 354.51 | 383.75 |
| Intangible assets total | 764.35 | 862.89 | 880.05 | 1 138.14 | 1 210.07 |
| Buildings | 109.16 | 115.30 | 101.44 | 89.38 | 71.99 |
| Machinery and equipment | 26.61 | 27.79 | 18.06 | 14.64 | 8.13 |
| Tangible assets total | 135.77 | 143.09 | 119.51 | 104.03 | 80.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 898.32 | 897.75 | 1 096.48 | 1 254.19 | 1 294.45 |
| Inventories total | 898.32 | 897.75 | 1 096.48 | 1 254.19 | 1 294.45 |
| Current trade debtors | 367.27 | 316.51 | 416.53 | 289.65 | 415.60 |
| Prepayments and accrued income | 60.80 | 6.50 | 6.50 | 44.21 | |
| Current other receivables | 82.13 | 161.86 | 64.10 | ||
| Current deferred tax assets | 143.57 | 80.34 | |||
| Short term receivables total | 428.06 | 316.51 | 505.16 | 601.57 | 604.26 |
| Cash and bank deposits | 7.81 | 2.20 | 79.36 | 50.50 | 0.54 |
| Cash and cash equivalents | 7.81 | 2.20 | 79.36 | 50.50 | 0.54 |
| Balance sheet total (assets) | 2 234.31 | 2 222.43 | 2 680.56 | 3 148.42 | 3 189.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 663.22 | 639.40 | 648.29 | 611.24 | 644.52 |
| Retained earnings | - 600.80 | - 436.32 | - 279.92 | 41.61 | 487.24 |
| Profit of the financial year | 140.66 | 165.31 | 284.47 | 600.92 | 230.76 |
| Shareholders equity total | 423.08 | 588.39 | 872.85 | 1 473.76 | 1 704.53 |
| Non-current loans from credit institutions | 230.14 | 142.85 | 137.91 | ||
| Non-current other liabilities | 12.29 | 36.72 | 37.46 | ||
| Non-current deferred tax liabilities | 35.62 | 39.24 | |||
| Non-current liabilities total | 242.43 | 179.57 | 175.37 | 35.62 | 39.24 |
| Current loans from credit institutions | 1 217.24 | 1 069.62 | 882.34 | 1 218.31 | 814.42 |
| Current trade creditors | 231.61 | 155.69 | 440.90 | 255.07 | 441.97 |
| Other non-interest bearing current liabilities | 119.96 | 229.16 | 309.10 | 165.66 | 189.27 |
| Current liabilities total | 1 568.81 | 1 454.47 | 1 632.35 | 1 639.04 | 1 445.67 |
| Balance sheet total (liabilities) | 2 234.31 | 2 222.43 | 2 680.56 | 3 148.42 | 3 189.44 |
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