JYSKGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 29171068
Gudenåvej 3 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.95 | 68.20 | - 116.79 | -18.47 | 80.58 |
| Employee benefit expenses | - 400.00 | - 410.77 | -0.44 | ||
| Other operating expenses | -28.04 | -11.98 | -2.11 | ||
| Total depreciation | -6.92 | ||||
| EBIT | 303.99 | - 343.77 | - 529.67 | -18.92 | 80.58 |
| Other financial income | 34.44 | 1 274.48 | 624.59 | 12.02 | 135.77 |
| Other financial expenses | - 132.53 | - 113.29 | - 113.38 | -1 540.58 | - 105.66 |
| Pre-tax profit | 205.90 | 817.42 | -18.45 | -1 547.48 | 110.69 |
| Income taxes | -27.70 | - 169.56 | 343.89 | -24.35 | |
| Net earnings | 178.20 | 647.86 | -18.45 | -1 203.59 | 86.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643.65 | ||||
| Tangible assets total | 643.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 163.93 | 0.56 | 14.54 | 353.99 | 335.61 |
| Short term receivables total | 163.93 | 0.56 | 14.54 | 353.99 | 335.61 |
| Other current investments | 3 405.80 | 4 085.48 | 4 115.61 | 1 534.78 | 2 011.74 |
| Cash and bank deposits | 45.41 | 16.03 | 15.19 | 8.33 | 2.63 |
| Cash and cash equivalents | 3 451.21 | 4 101.51 | 4 130.80 | 1 543.11 | 2 014.37 |
| Balance sheet total (assets) | 4 258.79 | 4 102.06 | 4 145.34 | 1 897.10 | 2 349.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 632.70 | 697.90 | 1 345.76 | 1 327.31 | 123.73 |
| Profit of the financial year | 178.20 | 647.86 | -18.45 | -1 203.59 | 86.34 |
| Shareholders equity total | 1 046.50 | 1 583.76 | 1 452.31 | 248.72 | 335.06 |
| Non-current loans from credit institutions | 522.00 | ||||
| Non-current liabilities total | 522.00 | ||||
| Current loans from credit institutions | 2 484.90 | 2 302.89 | 2 516.40 | 1 119.39 | 1 558.93 |
| Current trade creditors | 15.00 | 15.00 | 108.00 | 108.00 | 5.00 |
| Current owed to participating | 61.13 | 420.98 | 450.98 | ||
| Other non-interest bearing current liabilities | 190.39 | 200.41 | 7.50 | ||
| Liabilities of non-current assets for sale | 190.39 | 0.39 | |||
| Current liabilities total | 2 880.68 | 2 518.69 | 2 693.03 | 1 648.38 | 2 014.91 |
| Balance sheet total (liabilities) | 4 449.18 | 4 102.45 | 4 145.34 | 1 897.10 | 2 349.98 |
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