FREDENSBORG GOLFCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35243925
Damgårdsvej 15, Niverød 2990 Nivå
per.moller@shipteam.dk
tel: 20600103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.29 | -11.39 | -13.67 | -11.39 | -1.86 |
Gross profit | -9.29 | -11.39 | -13.67 | -11.39 | -1.86 |
EBIT | -9.29 | -11.39 | -13.67 | -11.39 | -1.86 |
Other financial income | 34.51 | 34.50 | 34.50 | 34.50 | 36.33 |
Other financial expenses | -0.48 | -0.18 | -0.05 | -0.57 | |
Pre-tax profit | 24.74 | 22.93 | 20.79 | 22.54 | 34.48 |
Income taxes | -5.43 | -5.04 | -4.55 | -4.97 | -7.57 |
Net earnings | 19.30 | 17.90 | 16.23 | 17.57 | 26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
Long term receivables total | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
Inventories total | |||||
Current other receivables | 8.98 | 0.39 | |||
Current deferred tax assets | 2.57 | ||||
Short term receivables total | 2.57 | 8.98 | 0.39 | ||
Cash and bank deposits | 311.42 | 57.58 | 77.37 | 88.37 | 105.77 |
Cash and cash equivalents | 311.42 | 57.58 | 77.37 | 88.37 | 105.77 |
Balance sheet total (assets) | 3 763.98 | 3 507.58 | 3 527.37 | 3 547.35 | 3 556.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 |
Shares repurchased | 276.80 | ||||
Retained earnings | -2.12 | 17.18 | 35.08 | 51.31 | 68.88 |
Profit of the financial year | 19.30 | 17.90 | 16.23 | 17.57 | 26.90 |
Shareholders equity total | 3 753.98 | 3 495.08 | 3 511.31 | 3 528.88 | 3 555.78 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.04 | 2.55 | 4.97 | 0.37 | |
Other non-interest bearing current liabilities | 10.00 | 11.46 | 13.50 | 13.50 | |
Current liabilities total | 10.00 | 12.50 | 16.05 | 18.47 | 0.37 |
Balance sheet total (liabilities) | 3 763.98 | 3 507.58 | 3 527.37 | 3 547.35 | 3 556.15 |
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