Golf & machines Aps — Credit Rating and Financial Key Figures
CVR number: 29179794
Klokkestøbervej 31 B, 8800 Viborg
tel: 87250015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.28 | 1 293.54 | 1 491.78 | 1 539.37 | 1 856.92 |
| Employee benefit expenses | - 701.82 | - 777.50 | - 810.05 | - 969.28 | -1 011.95 |
| Total depreciation | - 171.88 | - 163.02 | - 170.22 | - 204.80 | - 191.47 |
| EBIT | 280.58 | 353.03 | 511.50 | 365.29 | 653.50 |
| Other financial income | 2.18 | 0.22 | |||
| Other financial expenses | - 115.27 | -68.55 | -56.33 | -71.53 | - 101.37 |
| Pre-tax profit | 165.31 | 284.47 | 457.35 | 293.99 | 552.13 |
| Income taxes | 143.57 | -63.22 | - 185.71 | ||
| Net earnings | 165.31 | 284.47 | 600.92 | 230.76 | 366.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 639.40 | 648.29 | 783.64 | 826.31 | 759.00 |
| Intangible rights | 223.49 | 231.76 | 354.51 | 383.75 | 339.47 |
| Intangible assets total | 862.89 | 880.05 | 1 138.14 | 1 210.07 | 1 098.47 |
| Buildings | 115.30 | 101.44 | 89.38 | 71.99 | 64.97 |
| Machinery and equipment | 27.79 | 18.06 | 14.64 | 8.13 | 5.60 |
| Tangible assets total | 143.09 | 119.51 | 104.03 | 80.12 | 70.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 897.75 | 1 096.48 | 1 254.19 | 1 294.45 | 1 459.48 |
| Inventories total | 897.75 | 1 096.48 | 1 254.19 | 1 294.45 | 1 459.48 |
| Current trade debtors | 316.51 | 416.53 | 289.65 | 415.60 | 429.34 |
| Prepayments and accrued income | 6.50 | 6.50 | 44.21 | 47.95 | |
| Current other receivables | 82.13 | 161.86 | 64.10 | 441.44 | |
| Current deferred tax assets | 143.57 | 80.34 | |||
| Short term receivables total | 316.51 | 505.16 | 601.57 | 604.26 | 918.73 |
| Cash and bank deposits | 2.20 | 79.36 | 50.50 | 0.54 | 1.10 |
| Cash and cash equivalents | 2.20 | 79.36 | 50.50 | 0.54 | 1.10 |
| Balance sheet total (assets) | 2 222.43 | 2 680.56 | 3 148.42 | 3 189.44 | 3 548.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 115.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 639.40 | 648.29 | 611.24 | 644.52 | 592.03 |
| Retained earnings | - 436.32 | - 279.92 | 41.61 | 487.24 | 178.50 |
| Profit of the financial year | 165.31 | 284.47 | 600.92 | 230.76 | 366.43 |
| Shareholders equity total | 588.39 | 872.85 | 1 473.76 | 1 704.53 | 1 386.95 |
| Provisions | 105.36 | ||||
| Non-current loans from credit institutions | 142.85 | 137.91 | |||
| Non-current other liabilities | 36.72 | 37.46 | |||
| Non-current deferred tax liabilities | 35.62 | 39.24 | 183.46 | ||
| Non-current liabilities total | 179.57 | 175.37 | 35.62 | 39.24 | 183.46 |
| Current loans from credit institutions | 1 069.62 | 882.34 | 1 218.31 | 814.42 | 1 534.73 |
| Current trade creditors | 155.69 | 440.90 | 255.07 | 441.97 | 193.82 |
| Other non-interest bearing current liabilities | 229.16 | 309.10 | 165.66 | 189.27 | 144.04 |
| Current liabilities total | 1 454.47 | 1 632.35 | 1 639.04 | 1 445.67 | 1 872.58 |
| Balance sheet total (liabilities) | 2 222.43 | 2 680.56 | 3 148.42 | 3 189.44 | 3 548.36 |
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