Ry Golf ApS — Credit Rating and Financial Key Figures
CVR number: 42816868
Skovagervej 200, 8680 Ry
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.29 | 1 129.80 |
| Total depreciation | - 292.58 | |
| EBIT | -5.29 | 837.22 |
| Other financial expenses | -1.17 | - 789.47 |
| Pre-tax profit | -6.46 | 47.75 |
| Income taxes | 1.28 | 57.18 |
| Net earnings | -5.19 | 104.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 500.00 | 18 490.00 |
| Buildings | 1 500.00 | 1 485.00 |
| Machinery and equipment | 1 404.92 | |
| Tangible assets total | 20 000.00 | 21 379.92 |
| Investments total | ||
| Non-current other receivables | 252.79 | |
| Long term receivables total | 252.79 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 397.57 | |
| Current other receivables | 31.32 | |
| Current deferred tax assets | 1.28 | 57.18 |
| Short term receivables total | 32.60 | 454.75 |
| Cash and bank deposits | 47.22 | 57.08 |
| Cash and cash equivalents | 47.22 | 57.08 |
| Balance sheet total (assets) | 20 079.81 | 22 144.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -5.19 | |
| Profit of the financial year | -5.19 | 104.93 |
| Shareholders equity total | 74.81 | 179.74 |
| Non-current leasing loans | 1 097.06 | |
| Non-current deferred tax liabilities | 19 550.00 | 20 252.79 |
| Non-current liabilities total | 19 550.00 | 21 349.84 |
| Current loans from credit institutions | 450.00 | 311.58 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 298.37 | |
| Current liabilities total | 455.00 | 614.95 |
| Balance sheet total (liabilities) | 20 079.81 | 22 144.54 |
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