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Golfservice Nord ApS — Credit Rating and Financial Key Figures

CVR number: 25615891
Bindslevvej 51, Tversted 9881 Bindslev
lm.gudiksen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit331.78204.20160.64145.97-47.94
Employee benefit expenses- 208.94- 187.76- 148.64-98.34-84.56
Other operating expenses- 120.97
Total depreciation-77.74-77.73-77.74-55.83
EBIT45.11-61.30-65.73- 129.17- 132.50
Other financial income0.180.140.103.740.11
Other financial expenses-8.48-14.68-18.70-20.75-14.13
Pre-tax profit36.81-75.83-84.33- 146.18- 146.53
Income taxes-8.0816.6818.5522.49
Net earnings28.72-59.15-65.78- 123.69- 146.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters618.70608.80598.90
Machinery and equipment203.50135.6767.83
Tangible assets total822.20744.47666.73
Investments total
Long term receivables total
Finished products/goods464.69466.21
Inventories total464.69466.21
Current trade debtors27.869.907.108.46
Current amounts owed by group member comp.5.805.125.2235.0329.58
Current other receivables20.0020.0020.007.074.22
Short term receivables total53.6635.0232.3250.5633.80
Cash and bank deposits49.0813.161.40
Cash and cash equivalents49.0813.161.40
Balance sheet total (assets)924.94779.49699.05528.41501.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2.5731.30-27.85-93.63- 217.32
Profit of the financial year28.72-59.15-65.78- 123.69- 146.53
Shareholders equity total156.3097.1531.37-92.32- 238.85
Provisions71.2254.5335.98
Non-current loans from credit institutions135.4971.007.15
Non-current liabilities total135.4971.007.15
Current loans from credit institutions69.6084.10130.5496.82
Current trade creditors6.686.997.3321.4118.33
Current owed to group member85.18
Short-term deferred tax liabilities6.4513.49
Other non-interest bearing current liabilities479.22465.72486.69585.83539.93
Current liabilities total561.94556.81624.56620.73740.26
Balance sheet total (liabilities)924.94779.49699.05528.41501.41
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