Golfservice Nord ApS — Credit Rating and Financial Key Figures
CVR number: 25615891
Bindslevvej 51, Tversted 9881 Bindslev
lm.gudiksen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.38 | 331.78 | 204.20 | 160.64 | 210.97 |
| Employee benefit expenses | - 231.02 | - 208.94 | - 187.76 | - 148.64 | - 163.34 |
| Other operating expenses | - 120.97 | ||||
| Total depreciation | -77.74 | -77.74 | -77.73 | -77.74 | -55.83 |
| EBIT | -42.38 | 45.11 | -61.30 | -65.73 | - 129.17 |
| Other financial income | 0.60 | 0.18 | 0.14 | 0.10 | 3.74 |
| Other financial expenses | -18.76 | -8.48 | -14.68 | -18.70 | -20.75 |
| Pre-tax profit | -60.54 | 36.81 | -75.83 | -84.33 | - 146.18 |
| Income taxes | 12.93 | -8.08 | 16.68 | 18.55 | 22.49 |
| Net earnings | -47.61 | 28.72 | -59.15 | -65.78 | - 123.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.60 | 618.70 | 608.80 | 598.90 | |
| Machinery and equipment | 271.34 | 203.50 | 135.67 | 67.83 | |
| Tangible assets total | 899.94 | 822.20 | 744.47 | 666.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.69 | ||||
| Inventories total | 464.69 | ||||
| Current trade debtors | 43.68 | 27.86 | 9.90 | 7.10 | 8.46 |
| Current amounts owed by group member comp. | 24.79 | 5.80 | 5.12 | 5.22 | 35.03 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 7.07 |
| Current deferred tax assets | 24.27 | ||||
| Short term receivables total | 112.74 | 53.66 | 35.02 | 32.32 | 50.56 |
| Cash and bank deposits | 13.40 | 49.08 | 13.16 | ||
| Cash and cash equivalents | 13.40 | 49.08 | 13.16 | ||
| Balance sheet total (assets) | 1 026.08 | 924.94 | 779.49 | 699.05 | 528.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.19 | 2.57 | 31.30 | -27.85 | -93.63 |
| Profit of the financial year | -47.61 | 28.72 | -59.15 | -65.78 | - 123.69 |
| Shareholders equity total | 127.57 | 156.30 | 97.15 | 31.37 | -92.32 |
| Provisions | 69.58 | 71.22 | 54.53 | 35.98 | |
| Non-current loans from credit institutions | 202.77 | 135.49 | 71.00 | 7.15 | |
| Non-current liabilities total | 202.77 | 135.49 | 71.00 | 7.15 | |
| Current loans from credit institutions | 65.00 | 69.60 | 84.10 | 130.54 | |
| Current trade creditors | 11.46 | 6.68 | 6.99 | 7.33 | 21.41 |
| Short-term deferred tax liabilities | 6.45 | 13.49 | |||
| Other non-interest bearing current liabilities | 549.70 | 479.22 | 465.72 | 486.69 | 585.83 |
| Current liabilities total | 626.16 | 561.94 | 556.81 | 624.56 | 620.73 |
| Balance sheet total (liabilities) | 1 026.08 | 924.94 | 779.49 | 699.05 | 528.41 |
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