TOLLUNDGAARD GOLF PARK A/S — Credit Rating and Financial Key Figures
CVR number: 29844062
Tollundvej 3, 8600 Silkeborg
inger@tollundgaard.dk
tel: 86851008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.51 | 1 765.10 | 2 403.97 | 2 753.97 | 2 897.59 |
| Employee benefit expenses | -1 892.07 | -1 687.21 | -2 134.11 | -2 589.17 | -2 822.47 |
| Total depreciation | -26.42 | -43.34 | -60.55 | -71.59 | -74.18 |
| EBIT | 51.02 | 34.55 | 209.31 | 93.20 | 0.94 |
| Other financial income | 1.01 | 0.01 | 0.01 | 3.11 | 4.59 |
| Other financial expenses | -21.78 | -8.45 | -6.07 | -2.27 | -2.08 |
| Pre-tax profit | 30.25 | 26.11 | 203.25 | 94.05 | 3.45 |
| Income taxes | -11.20 | -6.09 | -44.67 | -20.15 | -0.68 |
| Net earnings | 19.05 | 20.02 | 158.58 | 73.90 | 2.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.31 | 515.21 | 488.66 | 522.33 | 448.15 |
| Tangible assets total | 293.31 | 515.21 | 488.66 | 522.33 | 448.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 245.00 | 183.10 | 183.00 | 164.30 |
| Inventories total | 245.00 | 245.00 | 183.10 | 183.00 | 164.30 |
| Current trade debtors | 76.30 | 14.84 | 23.77 | 8.55 | |
| Prepayments and accrued income | 15.60 | 15.00 | 14.50 | 12.80 | |
| Current other receivables | 289.62 | 177.66 | 452.80 | 650.22 | |
| Current deferred tax assets | 18.00 | 9.00 | 2.00 | ||
| Short term receivables total | 399.52 | 38.84 | 215.92 | 474.15 | 652.22 |
| Cash and bank deposits | 556.01 | 923.96 | 895.84 | 670.81 | 622.97 |
| Cash and cash equivalents | 556.01 | 923.96 | 895.84 | 670.81 | 622.97 |
| Balance sheet total (assets) | 1 493.84 | 1 723.01 | 1 783.52 | 1 850.29 | 1 887.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 18.00 | 18.00 | 18.00 | 18.00 | |
| Retained earnings | 683.99 | 685.04 | 687.06 | 845.64 | 901.54 |
| Profit of the financial year | 19.05 | 20.02 | 158.58 | 73.90 | 2.77 |
| Shareholders equity total | 1 222.04 | 1 224.06 | 1 364.64 | 1 420.54 | 1 423.31 |
| Provisions | 2.51 | 8.60 | 35.68 | 42.04 | 42.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | 139.75 | 48.89 | 42.03 | 33.28 |
| Short-term deferred tax liabilities | 13.58 | 13.79 | |||
| Other non-interest bearing current liabilities | 244.93 | 350.61 | 320.72 | 331.88 | 388.33 |
| Current liabilities total | 269.30 | 490.36 | 383.19 | 387.71 | 421.61 |
| Balance sheet total (liabilities) | 1 493.84 | 1 723.01 | 1 783.52 | 1 850.29 | 1 887.64 |
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