LÜBKER GOLF RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 30827708
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 791.44 | 5 683.93 | 6 706.19 | 6 893.80 | -2 028.17 |
| Employee benefit expenses | -8 164.43 | -5 520.65 | -7 530.61 | -9 279.66 | -8 877.33 |
| Other operating expenses | -1 682.37 | -2 301.00 | -2 268.00 | ||
| Total depreciation | - 329.89 | - 154.11 | - 222.88 | - 251.97 | - 181.54 |
| EBIT | 3 297.11 | 9.17 | -2 729.67 | -4 938.82 | -13 355.04 |
| Other financial income | 4.12 | 434.81 | 99.35 | 767.66 | 88.41 |
| Other financial expenses | - 164.27 | - 662.38 | - 460.70 | - 334.18 | -1 114.37 |
| Net income from associates (fin.) | 3 325.54 | 4 252.28 | 17 789.97 | 4 950.24 | 6 446.61 |
| Pre-tax profit | 6 462.51 | 4 033.88 | 14 698.95 | 444.89 | -7 934.39 |
| Income taxes | 655.93 | 1 095.47 | |||
| Net earnings | 6 462.51 | 4 033.88 | 14 698.95 | 1 100.83 | -6 838.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.02 | 492.75 | 609.33 | 432.61 | 251.07 |
| Tangible assets total | 343.02 | 492.75 | 609.33 | 432.61 | 251.07 |
| Holdings in group member companies | 65 047.75 | 69 300.03 | 87 090.00 | 86 040.24 | 92 486.85 |
| Investments total | 65 047.75 | 69 300.03 | 87 090.00 | 86 040.24 | 92 486.85 |
| Non-current other receivables | 9.50 | 9.50 | 9.50 | 9.50 | 2.40 |
| Long term receivables total | 9.50 | 9.50 | 9.50 | 9.50 | 2.40 |
| Semifinished products | 413.29 | 192.02 | 121.97 | 152.78 | 155.59 |
| Finished products/goods | 16 299.87 | 16 299.87 | 749.60 | 100.00 | 100.00 |
| Inventories total | 16 713.16 | 16 491.89 | 871.57 | 252.78 | 255.59 |
| Current trade debtors | 537.43 | 1 391.36 | 1 530.88 | 1 682.78 | 1 179.62 |
| Current amounts owed by group member comp. | 20 003.38 | 10 005.77 | 15 817.14 | 3 202.90 | 665.43 |
| Prepayments and accrued income | 172.12 | 91.98 | 48.54 | 237.17 | 226.56 |
| Current other receivables | 372.64 | 690.63 | 504.66 | 8 491.89 | 1 909.24 |
| Short term receivables total | 21 085.57 | 12 179.75 | 17 901.22 | 13 614.75 | 3 980.85 |
| Cash and bank deposits | 733.75 | 1 560.28 | 1 300.16 | 654.53 | 1 021.51 |
| Cash and cash equivalents | 733.75 | 1 560.28 | 1 300.16 | 654.53 | 1 021.51 |
| Balance sheet total (assets) | 103 932.75 | 100 034.19 | 107 781.77 | 101 004.41 | 97 998.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 79.82 | 13 869.79 | 16 820.03 | 23 266.64 | |
| Retained earnings | 60 887.04 | 67 269.73 | 57 513.65 | 56 262.36 | 50 916.58 |
| Profit of the financial year | 6 462.51 | 4 033.88 | 14 698.95 | 1 100.83 | -6 838.91 |
| Shareholders equity total | 69 349.55 | 73 383.44 | 88 082.39 | 76 183.22 | 69 344.30 |
| Non-current loans from credit institutions | 2 916.67 | 2 333.33 | |||
| Non-current other liabilities | 313.74 | ||||
| Non-current liabilities total | 313.74 | 2 916.67 | 2 333.33 | ||
| Current loans from credit institutions | 583.33 | 583.33 | |||
| Current trade creditors | 653.95 | 1 021.03 | 1 012.38 | 916.10 | 1 113.69 |
| Current owed to group member | 32 291.16 | 22 294.76 | 5 066.77 | 14 181.56 | 24 460.53 |
| Other non-interest bearing current liabilities | 1 638.09 | 3 021.23 | 10 120.23 | 6 806.87 | 3 079.75 |
| Current liabilities total | 34 583.20 | 26 337.02 | 16 782.72 | 22 487.86 | 28 653.96 |
| Balance sheet total (liabilities) | 103 932.75 | 100 034.19 | 107 781.77 | 101 004.41 | 97 998.26 |
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