FAABORG GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 13899274
Dalkildegårdsallé 1 A, 5600 Faaborg
tel: 62617934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 544.76 | 1 638.03 | 1 550.78 | 1 821.57 | 2 173.51 |
| Other operating income | 6.00 | 77.50 | 481.00 | 61.40 | |
| Costs of manufacturing | -1 343.00 | -1 529.70 | -1 877.94 | -1 701.02 | -2 048.78 |
| Gross profit | 201.76 | 108.33 | - 327.16 | 120.55 | 124.73 |
| Costs of management | - 100.11 | -69.14 | -80.77 | -91.44 | - 115.03 |
| Other operating expenses | -53.73 | ||||
| EBIT | 107.65 | 116.69 | 73.08 | 90.51 | -44.03 |
| Other financial income | 0.13 | 1.10 | |||
| Other financial expenses | -34.15 | -30.56 | -24.81 | -16.66 | -15.91 |
| Pre-tax profit | 73.50 | 86.13 | 48.26 | 73.98 | -58.84 |
| Income taxes | -14.64 | -10.54 | -86.58 | -28.32 | |
| Net earnings | 73.50 | 71.49 | 37.73 | -12.60 | -87.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.25 | 2 910.40 | 2 825.32 | 2 740.24 | 3 055.55 |
| Buildings | 883.20 | 765.90 | 648.60 | 650.34 | 534.83 |
| Machinery and equipment | 904.78 | 1 138.25 | 904.01 | 713.41 | 680.14 |
| Tangible assets total | 4 787.24 | 4 814.55 | 4 377.93 | 4 103.99 | 4 270.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.37 | 66.60 | 96.42 | ||
| Inventories total | 53.37 | 66.60 | 96.42 | ||
| Current trade debtors | 33.15 | 10.94 | 35.00 | ||
| Prepayments and accrued income | 10.68 | ||||
| Current other receivables | 363.75 | 475.67 | 82.22 | 208.07 | 70.52 |
| Short term receivables total | 407.58 | 486.60 | 82.22 | 208.07 | 105.52 |
| Cash and bank deposits | 714.23 | 443.72 | 909.40 | 618.57 | 434.17 |
| Cash and cash equivalents | 714.23 | 443.72 | 909.40 | 618.57 | 434.17 |
| Balance sheet total (assets) | 5 909.05 | 5 744.87 | 5 422.92 | 4 997.24 | 4 906.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 030.40 | 3 032.00 | 3 032.00 | 3 032.00 | 3 032.00 |
| Retained earnings | 948.37 | 1 022.27 | 1 093.75 | 1 131.48 | 1 118.88 |
| Profit of the financial year | 73.50 | 71.49 | 37.73 | -12.60 | -87.16 |
| Shareholders equity total | 4 052.27 | 4 125.75 | 4 163.48 | 4 150.88 | 4 063.72 |
| Provisions | 14.64 | 25.18 | 64.46 | 50.94 | |
| Non-current loans from credit institutions | 968.31 | 780.38 | 591.02 | 412.93 | 212.07 |
| Non-current liabilities total | 968.31 | 780.38 | 591.02 | 412.93 | 212.07 |
| Current loans from credit institutions | 188.43 | 189.85 | 191.27 | 180.00 | 190.00 |
| Current trade creditors | 142.94 | 128.45 | 176.06 | 61.77 | 90.99 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 47.30 | 41.84 | |||
| Other non-interest bearing current liabilities | 552.10 | 505.80 | 27.00 | 27.16 | 107.45 |
| Accruals and deferred income | 5.00 | 148.91 | 52.73 | 149.62 | |
| Current liabilities total | 888.48 | 824.10 | 643.24 | 368.96 | 579.90 |
| Balance sheet total (liabilities) | 5 909.05 | 5 744.87 | 5 422.92 | 4 997.24 | 4 906.62 |
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