FREDENSBORG GOLFCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35243925
Damgårdsvej 15, Niverød 2990 Nivå
per.moller@shipteam.dk
tel: 20600103
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income34.5134.5034.5034.5036.33
Other financial expenses-0.48-0.18-0.05-0.57
Pre-tax profit24.7422.9320.7922.5434.48
Income taxes-5.43-5.04-4.55-4.97-7.57
Net earnings19.3017.9016.2317.5726.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 450.003 450.003 450.003 450.003 450.00
Long term receivables total3 450.003 450.003 450.003 450.003 450.00
Inventories total
Current other receivables8.980.39
Current deferred tax assets2.57
Short term receivables total2.578.980.39
Cash and bank deposits311.4257.5877.3788.37105.77
Cash and cash equivalents311.4257.5877.3788.37105.77
Balance sheet total (assets)3 763.983 507.583 527.373 547.353 556.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 460.003 460.003 460.003 460.003 460.00
Shares repurchased276.80
Retained earnings-2.1217.1835.0851.3168.88
Profit of the financial year19.3017.9016.2317.5726.90
Shareholders equity total3 753.983 495.083 511.313 528.883 555.78
Non-current liabilities total
Short-term deferred tax liabilities1.042.554.970.37
Other non-interest bearing current liabilities10.0011.4613.5013.50
Current liabilities total10.0012.5016.0518.470.37
Balance sheet total (liabilities)3 763.983 507.583 527.373 547.353 556.15
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