HOBRO GOLFBANE ApS — Credit Rating and Financial Key Figures
CVR number: 10146828
Torndalsvej 3, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.93 | 48.55 | 268.28 | 571.99 | 659.22 |
| Other operating expenses | -51.20 | ||||
| Total depreciation | - 543.40 | - 563.09 | - 564.76 | - 545.47 | - 552.11 |
| EBIT | - 294.47 | - 565.74 | - 296.48 | 26.52 | 107.11 |
| Other financial income | 48.35 | 52.85 | 33.70 | 21.19 | 11.25 |
| Other financial expenses | - 219.93 | - 221.78 | - 305.52 | - 175.94 | - 156.94 |
| Pre-tax profit | - 466.05 | - 734.67 | - 568.30 | - 128.23 | -38.59 |
| Income taxes | 31.92 | 28.07 | 34.37 | 28.06 | 45.78 |
| Net earnings | - 434.13 | - 706.60 | - 533.94 | - 100.17 | 7.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 168.95 | 7 967.85 | 7 766.75 | 7 621.11 | 7 470.20 |
| Machinery and equipment | 1 843.58 | 1 940.40 | 2 157.15 | 1 937.15 | 1 720.95 |
| Tangible assets total | 10 012.53 | 9 908.25 | 9 923.90 | 9 558.26 | 9 191.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 349.01 | 867.87 | 565.10 | 248.87 | 37.86 |
| Current other receivables | 29.98 | 106.36 | 57.88 | 50.88 | |
| Current deferred tax assets | 31.92 | 28.07 | 34.37 | 28.06 | 45.78 |
| Short term receivables total | 1 410.91 | 1 002.30 | 657.34 | 276.93 | 134.53 |
| Cash and bank deposits | 28.84 | 53.01 | 56.41 | 50.61 | 57.02 |
| Cash and cash equivalents | 28.84 | 53.01 | 56.41 | 50.61 | 57.02 |
| Balance sheet total (assets) | 11 452.29 | 10 963.56 | 10 637.65 | 9 885.80 | 9 382.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 438.58 | 4.45 | - 702.14 | -1 236.08 | -1 336.25 |
| Profit of the financial year | - 434.13 | - 706.60 | - 533.94 | - 100.17 | 7.20 |
| Shareholders equity total | 129.45 | - 577.14 | -1 111.08 | -1 211.25 | -1 204.05 |
| Non-current loans from credit institutions | 10 276.96 | 10 276.96 | 10 239.39 | 10 094.16 | 9 952.36 |
| Non-current leasing loans | 482.30 | 536.60 | 672.90 | 458.69 | 149.02 |
| Non-current liabilities total | 10 759.26 | 10 813.56 | 10 912.29 | 10 552.84 | 10 101.38 |
| Current loans from credit institutions | 499.80 | 702.14 | 502.73 | 147.00 | 149.67 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 38.77 | 308.72 | 372.21 | 310.70 | |
| Current liabilities total | 563.58 | 727.14 | 836.44 | 544.21 | 485.37 |
| Balance sheet total (liabilities) | 11 452.29 | 10 963.56 | 10 637.65 | 9 885.80 | 9 382.70 |
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