Royal Oak Golf A/S — Credit Rating and Financial Key Figures
CVR number: 37125032
Golfvej 2, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 725.71 | -1 543.53 | -1 352.21 | -1 824.63 | -3 009.28 |
| Costs of management | -1 555.01 | -3 034.11 | -3 522.92 | -4 433.52 | -2 975.40 |
| EBIT | -3 280.71 | -4 577.64 | -4 875.12 | -6 258.14 | -5 984.68 |
| Other financial income | 1.12 | 1.29 | 5.96 | 9.24 | |
| Other financial expenses | -6.37 | -49.52 | - 135.78 | - 436.57 | - 337.31 |
| Pre-tax profit | -3 285.96 | -4 627.16 | -5 009.61 | -6 688.75 | -6 312.74 |
| Income taxes | 692.17 | 803.42 | 1 100.64 | 1 471.11 | 1 388.74 |
| Net earnings | -2 593.79 | -3 823.74 | -3 908.97 | -5 217.65 | -4 924.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 051.34 | 15 422.20 | 15 159.44 | 20 432.21 | 22 030.31 |
| Machinery and equipment | 2 587.69 | 2 318.60 | 4 696.92 | 5 133.93 | 4 989.17 |
| Advance payments and construction in progress | 850.00 | 26.76 | |||
| Tangible assets total | 17 639.03 | 17 740.79 | 19 856.35 | 26 416.14 | 27 046.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 616.42 | 522.59 | 827.17 | ||
| Finished products/goods | 73.56 | 150.46 | |||
| Inventories total | 73.56 | 150.46 | 616.42 | 522.59 | 827.17 |
| Current trade debtors | 239.86 | 685.05 | 391.65 | 542.00 | 809.00 |
| Current amounts owed by group member comp. | 622.55 | 1 051.20 | 3 752.54 | 1 358.97 | |
| Current other receivables | 34.45 | 324.16 | 190.12 | 380.29 | 120.82 |
| Current deferred tax assets | 226.51 | 191.03 | 2 342.87 | 61.44 | 131.37 |
| Short term receivables total | 1 123.37 | 2 251.43 | 2 924.64 | 4 736.27 | 2 420.16 |
| Cash and bank deposits | 141.52 | 4 067.50 | 3 147.00 | 619.86 | 1 418.60 |
| Cash and cash equivalents | 141.52 | 4 067.50 | 3 147.00 | 619.86 | 1 418.60 |
| Balance sheet total (assets) | 18 977.48 | 24 210.19 | 26 544.42 | 32 294.85 | 31 712.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 826.67 | 1 033.33 | 2 952.39 | 2 952.39 |
| Retained earnings | 16 715.68 | 17 915.23 | 17 384.82 | 29 056.80 | 23 839.15 |
| Profit of the financial year | -2 593.79 | -3 823.74 | -3 908.97 | -5 217.65 | -4 924.00 |
| Shareholders equity total | 14 741.90 | 14 918.16 | 14 509.19 | 26 791.54 | 21 867.54 |
| Non-current leasing loans | 674.07 | 344.98 | 230.96 | 511.96 | 308.55 |
| Non-current deferred tax liabilities | 184.83 | 153.44 | 161.54 | 168.04 | 171.84 |
| Non-current liabilities total | 858.90 | 498.42 | 392.50 | 679.99 | 480.38 |
| Current trade creditors | 297.87 | 1 373.93 | 637.83 | 1 132.60 | 530.80 |
| Current owed to group member | 1 925.49 | 6 333.20 | 10 156.35 | 2 246.05 | 8 078.05 |
| Other non-interest bearing current liabilities | 1 093.33 | 958.59 | 651.45 | 1 166.79 | 491.63 |
| Accruals and deferred income | 60.00 | 127.90 | 197.10 | 277.88 | 263.77 |
| Current liabilities total | 3 376.69 | 8 793.63 | 11 642.73 | 4 823.32 | 9 364.25 |
| Balance sheet total (liabilities) | 18 977.48 | 24 210.19 | 26 544.42 | 32 294.85 | 31 712.17 |
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