ROYAL GOLF CENTER - REAL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 67198417
Center Boulevard 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 508.26 | - 368.82 | - 273.00 | - 719.75 | -1 751.04 |
| Total depreciation | -1 500.00 | - 180.83 | |||
| EBIT | - 508.26 | - 368.82 | -1 773.00 | - 900.58 | -1 751.04 |
| Other financial income | 29.29 | 25.72 | 1.87 | 1.32 | |
| Other financial expenses | -6.23 | -1.35 | -0.99 | -24.66 | |
| Pre-tax profit | - 514.48 | - 340.87 | -1 748.27 | - 898.72 | -1 774.38 |
| Income taxes | 968.99 | 903.48 | 274.03 | 436.48 | |
| Net earnings | 454.51 | 562.61 | -1 748.27 | - 624.69 | -1 337.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.85 | 1 560.14 | |||
| Current other receivables | 17.83 | 114.70 | 305.32 | ||
| Current deferred tax assets | 968.99 | 903.48 | 274.03 | 436.48 | |
| Short term receivables total | 2 055.85 | 2 481.45 | 388.72 | 741.80 | |
| Cash and bank deposits | 28.77 | 110.48 | 659.20 | 49.92 | 5.40 |
| Cash and cash equivalents | 28.77 | 110.48 | 659.20 | 49.92 | 5.40 |
| Balance sheet total (assets) | 5 084.62 | 5 591.93 | 2 159.20 | 1 938.64 | 2 247.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 560.14 | ||||
| Retained earnings | 3 911.30 | 2 805.67 | 3 368.28 | 1 620.00 | 2 595.31 |
| Profit of the financial year | 454.51 | 562.61 | -1 748.27 | - 624.69 | -1 337.90 |
| Shareholders equity total | 4 865.81 | 5 428.41 | 2 120.01 | 1 495.31 | 1 757.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.83 | ||||
| Current owed to group member | 225.00 | 456.78 | |||
| Other non-interest bearing current liabilities | 218.81 | 163.51 | 39.20 | 37.50 | 33.00 |
| Current liabilities total | 218.81 | 163.51 | 39.20 | 443.33 | 489.78 |
| Balance sheet total (liabilities) | 5 084.62 | 5 591.93 | 2 159.20 | 1 938.64 | 2 247.20 |
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