LÜBKER GOLF RESORT ApS — Credit Rating and Financial Key Figures

CVR number: 30827708
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 683.936 706.196 893.80-4 296.17-7 239.28
Employee benefit expenses-5 520.65-7 530.61-9 279.66-8 877.33-9 112.52
Other operating expenses-1 682.37-2 301.00
Total depreciation- 154.11- 222.88- 251.97- 181.54- 149.03
EBIT9.17-2 729.67-4 938.82-13 355.04-16 500.84
Other financial income434.8199.35767.6688.41268.12
Other financial expenses- 662.38- 460.70- 334.18-1 114.37-1 458.56
Net income from associates (fin.)4 252.2817 789.974 950.246 446.61-8 108.79
Pre-tax profit4 033.8814 698.95444.89-7 934.39-25 800.07
Income taxes655.931 095.471 467.54
Net earnings4 033.8814 698.951 100.83-6 838.91-24 332.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment492.75609.33432.61251.07167.66
Tangible assets total492.75609.33432.61251.07167.66
Holdings in group member companies69 300.0387 090.0086 040.2492 486.8584 378.06
Investments total69 300.0387 090.0086 040.2492 486.8584 378.06
Non-current other receivables9.509.509.502.402.40
Long term receivables total9.509.509.502.402.40
Semifinished products192.02121.97152.78155.59105.41
Finished products/goods16 299.87749.60100.00100.00100.00
Inventories total16 491.89871.57252.78255.59205.41
Current trade debtors1 391.361 530.881 682.781 179.62790.38
Current amounts owed by group member comp.10 005.7715 817.143 202.90665.43
Prepayments and accrued income91.9848.54237.17226.56266.06
Current other receivables690.63504.668 491.891 909.242 377.04
Short term receivables total12 179.7517 901.2213 614.753 980.853 433.49
Cash and bank deposits1 560.281 300.16654.531 021.511 610.84
Cash and cash equivalents1 560.281 300.16654.531 021.511 610.84
Balance sheet total (assets)100 034.19107 781.77101 004.4197 998.2689 797.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves79.8213 869.7916 820.0323 266.6428 721.91
Retained earnings67 269.7357 513.6556 262.3650 916.5838 622.39
Profit of the financial year4 033.8814 698.951 100.83-6 838.91-24 332.53
Shareholders equity total73 383.4488 082.3976 183.2269 344.3045 011.77
Non-current loans from credit institutions2 916.672 333.33
Non-current other liabilities313.74
Non-current liabilities total313.742 916.672 333.33
Current loans from credit institutions583.33583.33
Current trade creditors1 021.031 012.38916.101 113.691 024.62
Current owed to group member22 294.765 066.7714 181.5624 460.5340 921.30
Other non-interest bearing current liabilities3 021.2310 120.236 806.873 079.752 840.16
Current liabilities total26 337.0216 782.7222 487.8628 653.9644 786.07
Balance sheet total (liabilities)100 034.19107 781.77101 004.4197 998.2689 797.85
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