RÅSTED GOLFPARK ApS — Credit Rating and Financial Key Figures
CVR number: 28101481
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.56 | -3.93 | 293.09 | - 532.84 | -21.10 |
| EBIT | - 111.56 | -3.93 | 293.09 | - 532.84 | -21.10 |
| Other financial income | 1.70 | 2.90 | 2.97 | 10.91 | |
| Other financial expenses | -25.29 | -50.37 | -50.20 | -33.52 | |
| Pre-tax profit | - 136.85 | -52.60 | 245.80 | - 563.39 | -10.19 |
| Income taxes | 584.57 | 48.31 | 107.48 | 36.36 | 7.32 |
| Net earnings | 447.72 | -4.29 | 353.28 | - 527.03 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 500.00 | 2 321.36 | 2 000.00 | 1 575.00 | |
| Inventories total | 1 500.00 | 2 321.36 | 2 000.00 | 1 575.00 | |
| Current amounts owed by group member comp. | 148.07 | 320.14 | 490.10 | ||
| Current other receivables | 3.20 | 7.86 | 1.87 | 15.04 | |
| Current deferred tax assets | 372.60 | 420.91 | 370.73 | 237.98 | 98.02 |
| Short term receivables total | 375.80 | 428.78 | 518.80 | 559.99 | 603.16 |
| Cash and bank deposits | 4.34 | 110.99 | 13.44 | 1 092.25 | |
| Cash and cash equivalents | 4.34 | 110.99 | 13.44 | 1 092.25 | |
| Balance sheet total (assets) | 1 875.80 | 2 754.48 | 2 629.79 | 2 148.44 | 1 695.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 170.00 | ||||
| Retained earnings | -6 935.30 | - 445.58 | - 449.86 | 1 706.56 | 9.53 |
| Profit of the financial year | 447.72 | -4.29 | 353.28 | - 527.03 | -2.86 |
| Shareholders equity total | -5 987.58 | 50.14 | 403.42 | 1 679.53 | 1 676.66 |
| Non-current loans from credit institutions | 916.00 | ||||
| Non-current liabilities total | 916.00 | ||||
| Current loans from credit institutions | 5 731.43 | 767.87 | |||
| Current owed to participating | 900.34 | ||||
| Current owed to group member | 1 203.45 | 1 017.38 | 1 582.78 | ||
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 643.59 | 468.91 | 18.75 |
| Current liabilities total | 6 947.37 | 2 704.34 | 2 226.37 | 468.91 | 18.75 |
| Balance sheet total (liabilities) | 1 875.80 | 2 754.48 | 2 629.79 | 2 148.44 | 1 695.41 |
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