Golfshoppen.com ApS — Credit Rating and Financial Key Figures
CVR number: 32312373
Islandsgade 28, 4690 Haslev
mail@Golfshoppen.com
tel: 22515024
www.Golfshoppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.31 | 1 240.20 | 3 478.70 | 3 737.39 | 3 543.62 |
| Employee benefit expenses | - 923.70 | - 739.27 | -1 939.24 | -2 248.18 | -2 270.24 |
| Total depreciation | - 112.17 | -56.09 | - 405.15 | -48.00 | -39.21 |
| EBIT | 1 485.43 | 444.84 | 1 134.31 | 1 441.22 | 1 234.17 |
| Other financial income | 40.45 | 25.51 | 50.34 | 90.85 | 57.27 |
| Other financial expenses | - 163.75 | - 145.32 | - 590.42 | - 874.79 | - 657.67 |
| Pre-tax profit | 1 362.13 | 325.02 | 594.23 | 657.29 | 633.77 |
| Income taxes | - 314.22 | -78.17 | - 193.14 | - 168.04 | - 182.45 |
| Net earnings | 1 047.91 | 246.85 | 401.09 | 489.25 | 451.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 222.59 | 198.23 | 173.87 | 149.51 | 125.15 |
| Intangible assets total | 222.59 | 198.23 | 173.87 | 149.51 | 125.15 |
| Machinery and equipment | 216.72 | 280.65 | 23.63 | 44.06 | |
| Tangible assets total | 216.72 | 280.65 | 23.63 | 44.06 | |
| Investments total | 52.80 | 52.80 | 55.50 | 73.50 | 58.50 |
| Long term receivables total | |||||
| Finished products/goods | 11 609.74 | 12 140.90 | 15 847.56 | 16 729.94 | 17 797.35 |
| Inventories total | 11 609.74 | 12 140.90 | 15 847.56 | 16 729.94 | 17 797.35 |
| Current trade debtors | 131.34 | 57.57 | 291.12 | 75.27 | 54.04 |
| Current amounts owed by group member comp. | 1 309.35 | 1 221.91 | 1 409.46 | ||
| Prepayments and accrued income | 45.56 | ||||
| Current other receivables | 11.60 | 137.29 | |||
| Current deferred tax assets | 14.84 | 1 300.53 | |||
| Short term receivables total | 1 467.14 | 1 279.48 | 1 591.65 | 1 667.59 | 54.04 |
| Cash and bank deposits | 12.91 | 0.00 | 0.15 | 9.00 | |
| Cash and cash equivalents | 12.91 | 0.00 | 0.15 | 9.00 | |
| Balance sheet total (assets) | 13 581.89 | 13 952.06 | 17 692.22 | 18 620.69 | 18 088.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 197.80 | 4 245.72 | 4 493.43 | 4 894.52 | 5 383.77 |
| Profit of the financial year | 1 047.91 | 246.85 | 401.09 | 489.25 | 451.32 |
| Shareholders equity total | 4 305.72 | 4 552.57 | 4 954.52 | 5 443.77 | 5 895.09 |
| Provisions | 3.27 | 27.51 | |||
| Non-current loans from credit institutions | 1 967.45 | 1 336.49 | |||
| Non-current trade creditors | 230.71 | 80.71 | |||
| Non-current deferred tax liabilities | 308.88 | ||||
| Non-current liabilities total | 539.59 | 80.71 | 1 967.45 | 1 336.49 | |
| Current loans from credit institutions | 1 559.30 | 2 303.42 | 4 015.62 | 3 638.25 | 4 153.15 |
| Advances received | 16.68 | ||||
| Current trade creditors | 4 052.68 | 2 566.83 | 4 440.75 | 2 766.65 | 2 249.81 |
| Current owed to participating | 170.45 | 225.57 | 319.03 | 309.67 | 251.63 |
| Current owed to group member | 1 836.78 | 2 046.00 | 1 505.39 | 1 354.34 | 1 070.95 |
| Short-term deferred tax liabilities | 237.03 | 368.94 | 565.36 | 168.04 | 154.95 |
| Other non-interest bearing current liabilities | 880.34 | 1 804.75 | 1 891.55 | 2 955.85 | 2 948.52 |
| Current liabilities total | 8 736.58 | 9 315.50 | 12 737.69 | 11 209.46 | 10 829.01 |
| Balance sheet total (liabilities) | 13 581.89 | 13 952.06 | 17 692.22 | 18 620.69 | 18 088.09 |
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