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MARIAGERFJORD GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 29306427
Mariagervej 101, 9560 Hadsund
sekretariat@mfgk.dk
tel: 72190049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.35 | 1 608.21 | 2 314.00 | 8 162.00 | 2 589.75 |
| Employee benefit expenses | - 891.87 | -1 074.52 | - 920.00 | -1 087.00 | -1 188.10 |
| Total depreciation | -4.01 | -4.01 | - 359.00 | - 391.00 | - 448.65 |
| EBIT | 909.48 | 529.68 | 1 035.00 | 6 684.00 | 953.00 |
| Other financial income | 160.93 | 160.00 | 1.00 | 16.82 | |
| Other financial expenses | - 123.14 | - 106.72 | - 689.00 | - 700.00 | - 596.01 |
| Net income from associates (fin.) | 99.54 | 59.31 | |||
| Pre-tax profit | 1 046.80 | 642.27 | 347.00 | 5 984.00 | 373.81 |
| Income taxes | -14.00 | 5.75 | |||
| Net earnings | 1 046.80 | 642.27 | 347.00 | 5 970.00 | 379.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 366.17 | 19 362.16 | 33 008.00 | 32 938.00 | 32 868.15 |
| Buildings | 1 016.00 | 1 077.00 | 928.00 | ||
| Tangible assets total | 19 366.17 | 19 362.16 | 34 024.00 | 34 015.00 | 33 796.15 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.25 | 204.06 | 193.00 | 149.00 | 129.38 |
| Finished products/goods | 164.93 | 195.27 | 231.00 | 224.00 | 207.72 |
| Inventories total | 366.18 | 399.33 | 424.00 | 373.00 | 337.10 |
| Current trade debtors | 120.62 | 85.11 | 33.00 | 327.00 | 289.52 |
| Current amounts owed by group member comp. | 1 056.52 | 1 274.10 | |||
| Prepayments and accrued income | 84.73 | 6.26 | 7.00 | 56.00 | 39.94 |
| Current other receivables | 58.94 | 44.06 | 93.00 | 86.16 | |
| Current deferred tax assets | 440.00 | 440.00 | 563.00 | 549.00 | 555.12 |
| Short term receivables total | 1 760.81 | 1 849.53 | 696.00 | 932.00 | 970.75 |
| Cash and bank deposits | 8.79 | 9.16 | 8.00 | 14.00 | 8.47 |
| Cash and cash equivalents | 8.79 | 9.16 | 8.00 | 14.00 | 8.47 |
| Balance sheet total (assets) | 21 501.95 | 21 620.18 | 35 152.00 | 35 334.00 | 35 112.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 995.00 | 20 995.00 | 20 995.00 | 20 995.00 | 20 995.00 |
| Retained earnings | -10 389.35 | -9 342.56 | -8 700.00 | -8 354.00 | -2 383.75 |
| Profit of the financial year | 1 046.80 | 642.27 | 347.00 | 5 970.00 | 379.56 |
| Shareholders equity total | 11 652.44 | 12 294.71 | 12 642.00 | 18 611.00 | 18 990.80 |
| Provisions | 0.00 | ||||
| Capital loans | 1 645.88 | 1 645.88 | 1 646.00 | 1 646.00 | 1 645.88 |
| Non-current loans from credit institutions | 5 604.61 | 5 523.68 | 11 175.00 | 8 722.00 | 8 292.45 |
| Non-current liabilities total | 7 250.49 | 7 169.56 | 12 821.00 | 10 368.00 | 9 938.33 |
| Current loans from credit institutions | 706.88 | 1 259.26 | 8 950.00 | 5 321.00 | 4 843.34 |
| Current trade creditors | 1 476.49 | 615.38 | 334.00 | 162.00 | 239.25 |
| Other non-interest bearing current liabilities | 328.06 | 281.27 | 405.00 | 872.00 | 1 100.74 |
| Accruals and deferred income | 87.58 | ||||
| Current liabilities total | 2 599.01 | 2 155.91 | 9 689.00 | 6 355.00 | 6 183.32 |
| Balance sheet total (liabilities) | 21 501.95 | 21 620.18 | 35 152.00 | 35 334.00 | 35 112.46 |
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