REE GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 24209156
Slotsherrensvej 411 B, 2610 Rødovre
tel: 48790103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.45 | 683.93 | 741.68 | 1 056.46 | 325.65 |
| Employee benefit expenses | - 772.31 | - 412.30 | |||
| Total depreciation | -1 042.86 | -1 069.55 | -1 090.59 | -1 183.27 | -1 185.40 |
| EBIT | -1 484.72 | - 797.93 | - 348.91 | - 126.81 | - 859.75 |
| Other financial income | 35.41 | ||||
| Other financial expenses | -77.52 | - 102.65 | -76.26 | -73.91 | |
| Pre-tax profit | -1 562.24 | - 900.58 | - 425.17 | - 200.72 | - 824.34 |
| Income taxes | 343.52 | 198.13 | 219.99 | 139.96 | -1 279.11 |
| Net earnings | -1 218.72 | - 702.46 | - 205.18 | -60.76 | -2 103.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 532.62 | 20 738.89 | 20 442.68 | 19 984.80 | 18 943.57 |
| Machinery and equipment | 837.38 | 704.71 | 645.80 | 503.77 | 359.59 |
| Advance payments and construction in progress | 390.58 | 229.34 | 284.25 | ||
| Tangible assets total | 22 370.00 | 21 443.60 | 21 479.06 | 20 717.90 | 19 587.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.52 | 367.60 | |||
| Current amounts owed by group member comp. | 683.84 | ||||
| Prepayments and accrued income | 62.73 | 16.10 | 4.93 | 5.07 | |
| Current other receivables | 15.53 | ||||
| Current deferred tax assets | 1 845.86 | 1 131.28 | 1 139.15 | 1 279.11 | |
| Short term receivables total | 1 908.58 | 1 131.28 | 1 182.30 | 1 651.64 | 688.91 |
| Cash and bank deposits | 21.21 | 384.03 | 17.29 | 22.45 | 56.20 |
| Cash and cash equivalents | 21.21 | 384.03 | 17.29 | 22.45 | 56.20 |
| Balance sheet total (assets) | 24 299.79 | 22 958.91 | 22 678.65 | 22 391.99 | 20 332.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 902.87 | 19 684.15 | 18 981.70 | 21 730.34 | 21 669.58 |
| Profit of the financial year | -1 218.72 | - 702.46 | - 205.18 | -60.76 | -2 103.45 |
| Shareholders equity total | 20 184.15 | 19 481.70 | 19 276.52 | 22 169.58 | 20 066.13 |
| Non-current accruals and deferred income | 12.35 | ||||
| Non-current other liabilities | 5.50 | ||||
| Non-current liabilities total | 17.85 | ||||
| Advances received | 19.95 | ||||
| Current trade creditors | 245.63 | 141.22 | 502.00 | 84.31 | 108.33 |
| Current owed to group member | 3 559.72 | 3 135.51 | 2 749.05 | ||
| Other non-interest bearing current liabilities | 292.44 | 188.13 | 151.08 | 138.11 | 138.11 |
| Accruals and deferred income | 12.35 | ||||
| Current liabilities total | 4 097.79 | 3 477.21 | 3 402.13 | 222.42 | 266.39 |
| Balance sheet total (liabilities) | 24 299.79 | 22 958.91 | 22 678.65 | 22 391.99 | 20 332.52 |
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