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SILKEBORG GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 35229310
Sommervej 50, 8600 Silkeborg
tel: 86853522
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 016.148 067.906 933.437 667.035 827.23
Employee benefit expenses-3 734.34-3 906.41-3 062.95-2 697.12-2 177.46
Total depreciation-2 189.31-2 062.92-1 947.03-2 101.89-1 563.49
EBIT2 092.482 098.581 923.452 868.022 086.28
Other financial income3.35
Other financial expenses-1 802.03-1 709.27-1 882.86-2 245.93-1 496.03
Reduction non-current investment assets- 115.03
Net income from associates (fin.)-80.00
Pre-tax profit290.44389.3140.59427.06593.60
Income taxes264.81-8.07-5.15- 109.13- 211.16
Net earnings555.26381.2535.45317.92382.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 782.0042 089.4241 393.6141 179.1844 960.81
Buildings179.97169.70128.7968.1038.56
Machinery and equipment4 623.203 486.832 760.532 938.712 895.67
Tangible assets total47 585.1745 745.9544 282.9344 185.9947 895.03
Holdings in group member companies80.0080.00
Investments total291.4380.0080.00
Long term receivables total
Raw materials and consumables177.30193.61218.78125.2755.04
Inventories total177.30193.61218.78125.2755.04
Current trade debtors1 082.98259.84272.361 183.85251.09
Current amounts owed by group member comp.200.00
Prepayments and accrued income118.74136.41102.82
Current other receivables145.36201.06437.82312.09426.94
Current deferred tax assets271.02235.97290.60195.4617.87
Short term receivables total1 618.09833.281 103.591 891.40695.89
Cash and bank deposits29.5248.7738.1417 796.7427.61
Cash and cash equivalents29.5248.7738.1417 796.7427.61
Balance sheet total (assets)49 701.5046 901.6145 723.4463 999.3948 673.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 219.508 719.508 719.5015 219.5015 219.50
Asset revaluation reserve1 350.001 053.00756.00459.00162.00
Retained earnings-86.021 480.302 158.552 490.993 105.92
Profit of the financial year555.26381.2535.45317.92382.44
Shareholders equity total10 038.7411 634.0511 669.4918 487.4218 869.86
Non-current loans from credit institutions16 777.8314 719.4713 279.5623 873.3722 827.43
Non-current leasing loans3 373.572 172.091 740.681 791.721 785.10
Non-current other liabilities1 589.4630.27
Non-current deferred tax liabilities173.142.60
Non-current liabilities total21 740.8617 064.7015 022.8425 665.0924 642.80
Current loans from credit institutions4 555.547 986.526 913.8618 316.453 122.81
Current trade creditors1 685.991 389.551 092.671 061.34371.34
Current owed to group member1.28454.75
Short-term deferred tax liabilities6.206.20173.142.604.56
Other non-interest bearing current liabilities11 584.168 729.3210 381.59466.501 381.20
Accruals and deferred income90.0090.0015.10281.00
Current liabilities total17 921.9018 202.8619 031.1119 846.885 160.91
Balance sheet total (liabilities)49 701.5046 901.6145 723.4463 999.3948 673.57
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