GREVE GOLF ApS
CVR number: 34460213
Karlslunde Centervej 45, 2690 Karlslunde
info@grevegolf.dk
tel: 46134005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.74 | 3 021.35 | 3 260.40 | 3 722.95 | 3 899.84 |
| Employee benefit expenses | -2 194.72 | -2 420.74 | -2 240.92 | -2 471.81 | -2 597.39 |
| Total depreciation | - 201.16 | - 244.44 | - 271.96 | - 315.57 | - 375.47 |
| EBIT | 553.86 | 356.17 | 747.51 | 935.57 | 926.98 |
| Other financial expenses | -96.40 | -86.55 | -62.35 | -41.58 | -19.32 |
| Pre-tax profit | 457.45 | 269.61 | 685.16 | 894.00 | 907.66 |
| Income taxes | - 102.01 | -60.33 | - 151.13 | - 198.62 | - 201.43 |
| Net earnings | 355.44 | 209.28 | 534.03 | 695.38 | 706.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.90 | 2 502.46 | 2 373.58 | 2 534.85 | 2 376.90 |
| Buildings | 30.77 | 68.39 | 72.57 | 50.80 | 29.03 |
| Machinery and equipment | 162.40 | 160.11 | 220.90 | 162.00 | 441.99 |
| Tangible assets total | 2 637.07 | 2 730.96 | 2 667.05 | 2 747.65 | 2 847.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.22 | 332.00 | 446.40 | 542.13 | 500.59 |
| Inventories total | 335.22 | 332.00 | 446.40 | 542.13 | 500.59 |
| Current trade debtors | 191.42 | 132.34 | 212.41 | 139.39 | 66.61 |
| Prepayments and accrued income | 7.00 | 23.86 | 48.78 | ||
| Current other receivables | 1.12 | 34.39 | 69.75 | 172.60 | |
| Current deferred tax assets | 9.14 | 16.49 | |||
| Short term receivables total | 199.53 | 132.34 | 270.66 | 218.27 | 304.49 |
| Cash and bank deposits | 529.19 | 903.18 | 413.54 | 227.81 | 74.08 |
| Cash and cash equivalents | 529.19 | 903.18 | 413.54 | 227.81 | 74.08 |
| Balance sheet total (assets) | 3 701.01 | 4 098.49 | 3 797.65 | 3 735.86 | 3 727.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 553.44 | 908.88 | 1 118.16 | 1 152.19 | 1 347.57 |
| Profit of the financial year | 355.44 | 209.28 | 534.03 | 695.38 | 706.23 |
| Shareholders equity total | 1 008.88 | 1 218.16 | 1 752.19 | 2 447.57 | 2 653.80 |
| Provisions | 10.57 | 7.10 | 4.21 | ||
| Non-current owed to group member | 554.16 | ||||
| Non-current other liabilities | 1 858.20 | 1 279.96 | |||
| Non-current liabilities total | 1 858.20 | 1 279.96 | 554.16 | ||
| Current loans from credit institutions | 300.09 | 371.17 | 517.11 | ||
| Current trade creditors | 118.42 | 489.38 | 293.64 | 187.66 | 448.45 |
| Current owed to participating | 537.76 | ||||
| Current owed to group member | 6.90 | ||||
| Short-term deferred tax liabilities | 95.29 | 41.80 | 116.02 | 177.97 | 156.78 |
| Other non-interest bearing current liabilities | 159.83 | 600.41 | 429.69 | 304.64 | 282.81 |
| Accruals and deferred income | 142.85 | 90.50 | 130.62 | 80.25 | 185.25 |
| Current liabilities total | 823.37 | 1 593.26 | 1 487.08 | 1 288.28 | 1 073.29 |
| Balance sheet total (liabilities) | 3 701.01 | 4 098.49 | 3 797.65 | 3 735.86 | 3 727.09 |
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