Kronjysk Golf ApS — Credit Rating and Financial Key Figures
CVR number: 37539007
Bredgade 32 B, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.47 | 2 671.05 | 840.14 | 1 187.62 | 671.63 |
| Employee benefit expenses | -1 782.34 | -2 121.61 | - 909.79 | - 861.01 | - 566.94 |
| Other operating expenses | -19.43 | ||||
| Total depreciation | - 183.28 | - 171.68 | - 154.18 | - 137.69 | - 122.93 |
| EBIT | 578.85 | 377.75 | - 243.27 | 188.93 | -18.24 |
| Other financial income | 5.63 | 17.42 | 0.02 | ||
| Other financial expenses | -77.63 | -43.53 | -95.23 | -90.46 | -73.56 |
| Pre-tax profit | 506.84 | 351.64 | - 338.50 | 98.46 | -91.78 |
| Income taxes | - 112.38 | -78.36 | 72.30 | -22.96 | 32.93 |
| Net earnings | 394.46 | 273.28 | - 266.20 | 75.51 | -58.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.05 | 35.37 | 17.68 | ||
| Goodwill | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 653.05 | 515.37 | 377.69 | 240.00 | 120.00 |
| Machinery and equipment | 109.88 | 75.88 | 172.62 | ||
| Tangible assets total | 109.88 | 75.88 | 172.62 | ||
| Other receivables | 26.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 26.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 868.45 | 2 863.28 | 3 182.50 | 2 989.88 | 2 135.30 |
| Inventories total | 2 868.45 | 2 863.28 | 3 182.50 | 2 989.88 | 2 135.30 |
| Current trade debtors | 12.40 | 2.82 | 10.32 | 1.09 | |
| Current amounts owed by group member comp. | 28.11 | ||||
| Prepayments and accrued income | 28.70 | 17.30 | 12.50 | 12.50 | 15.10 |
| Current other receivables | 619.68 | 1 036.77 | 287.60 | 7.00 | 23.44 |
| Short term receivables total | 660.78 | 1 056.89 | 338.53 | 19.50 | 39.64 |
| Cash and bank deposits | 423.79 | 1.34 | 1.04 | 1.04 | 10.13 |
| Cash and cash equivalents | 423.79 | 1.34 | 1.04 | 1.04 | 10.13 |
| Balance sheet total (assets) | 4 742.46 | 4 531.76 | 3 918.75 | 3 269.42 | 2 496.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 53.05 | 35.37 | 17.68 | ||
| Retained earnings | 490.64 | 902.79 | 1 193.75 | 945.24 | 1 020.75 |
| Profit of the financial year | 394.46 | 273.28 | - 266.20 | 75.51 | -58.85 |
| Shareholders equity total | 1 038.16 | 1 311.44 | 1 045.24 | 1 120.75 | 1 061.90 |
| Provisions | 146.85 | 114.33 | 42.03 | 52.80 | 36.81 |
| Non-current owed to group member | 962.85 | ||||
| Non-current liabilities total | 962.85 | ||||
| Current loans from credit institutions | 646.26 | 1 324.60 | 830.69 | 259.71 | |
| Current trade creditors | 209.86 | 89.63 | 57.81 | 29.13 | 46.57 |
| Current owed to participating | 600.00 | 1 082.22 | |||
| Current owed to group member | 666.45 | 400.00 | 970.04 | ||
| Short-term deferred tax liabilities | 145.71 | 110.88 | |||
| Other non-interest bearing current liabilities | 1 915.94 | 1 157.51 | 1 029.57 | 266.01 | 128.86 |
| Accruals and deferred income | 19.50 | 19.50 | 19.50 | ||
| Current liabilities total | 3 557.45 | 3 106.00 | 2 831.48 | 2 095.87 | 435.13 |
| Balance sheet total (liabilities) | 4 742.46 | 4 531.76 | 3 918.75 | 3 269.42 | 2 496.69 |
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