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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.10 | 2 403.97 | 2 753.97 | 2 903.16 | 3 123.78 |
| Employee benefit expenses | -1 687.21 | -2 134.11 | -2 589.17 | -2 828.05 | -2 830.42 |
| Total depreciation | -43.34 | -60.55 | -71.59 | -74.18 | -73.51 |
| EBIT | 34.55 | 209.31 | 93.20 | 0.94 | 219.85 |
| Other financial income | 0.01 | 0.01 | 3.11 | 4.59 | 35.95 |
| Other financial expenses | -8.45 | -6.07 | -2.27 | -2.08 | -2.02 |
| Pre-tax profit | 26.11 | 203.25 | 94.05 | 3.45 | 253.78 |
| Income taxes | -6.09 | -44.67 | -20.15 | -0.68 | -55.86 |
| Net earnings | 20.02 | 158.58 | 73.90 | 2.77 | 197.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.21 | 488.66 | 522.33 | 448.15 | 374.64 |
| Tangible assets total | 515.21 | 488.66 | 522.33 | 448.15 | 374.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 183.10 | 183.00 | 164.30 | 161.10 |
| Inventories total | 245.00 | 183.10 | 183.00 | 164.30 | 161.10 |
| Current trade debtors | 14.84 | 23.77 | 8.55 | 196.03 | |
| Prepayments and accrued income | 15.00 | 14.50 | 12.80 | ||
| Current other receivables | 177.66 | 452.80 | 650.22 | 1 246.36 | |
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 38.84 | 215.92 | 474.15 | 652.22 | 1 442.39 |
| Cash and bank deposits | 923.96 | 895.84 | 670.81 | 622.97 | 22.47 |
| Cash and cash equivalents | 923.96 | 895.84 | 670.81 | 622.97 | 22.47 |
| Balance sheet total (assets) | 1 723.01 | 1 783.52 | 1 850.29 | 1 887.64 | 2 000.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 18.00 | 18.00 | 18.00 | ||
| Retained earnings | 685.04 | 687.06 | 845.64 | 901.54 | 904.31 |
| Profit of the financial year | 20.02 | 158.58 | 73.90 | 2.77 | 197.92 |
| Shareholders equity total | 1 224.06 | 1 364.64 | 1 420.54 | 1 423.31 | 1 603.23 |
| Provisions | 8.60 | 35.68 | 42.04 | 42.72 | 40.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.75 | 48.89 | 42.03 | 33.28 | 104.95 |
| Short-term deferred tax liabilities | 13.58 | 13.79 | 53.90 | ||
| Other non-interest bearing current liabilities | 350.61 | 320.72 | 331.88 | 388.33 | 197.83 |
| Current liabilities total | 490.36 | 383.19 | 387.71 | 421.61 | 356.69 |
| Balance sheet total (liabilities) | 1 723.01 | 1 783.52 | 1 850.29 | 1 887.64 | 2 000.60 |
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