MIDTFYNS GOLFANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 29403481
Kaholehaven 6, Bolteskov 5750 Ringe
cp@pernicolajsen.dk
tel: 61550649
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.42 | 133.15 | 80.20 | 344.80 | 358.71 |
| Total depreciation | -42.22 | -42.22 | -44.93 | -45.18 | -46.68 |
| EBIT | 148.20 | 90.93 | 35.28 | 299.63 | 312.03 |
| Other financial income | 7.27 | ||||
| Other financial expenses | -14.68 | -15.40 | -11.74 | -8.93 | -6.16 |
| Pre-tax profit | 140.80 | 75.53 | 23.54 | 290.69 | 305.87 |
| Income taxes | -40.38 | -25.91 | -37.00 | -61.96 | -92.94 |
| Net earnings | 100.42 | 49.63 | -13.46 | 228.74 | 212.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 604.45 | 3 562.22 | 3 667.39 | 3 622.21 | 3 605.53 |
| Machinery and equipment | 64.13 | ||||
| Tangible assets total | 3 604.45 | 3 562.22 | 3 731.52 | 3 622.21 | 3 605.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 0.91 | 2.70 | 16.60 | |
| Current other receivables | 48.78 | 64.16 | 115.61 | 79.30 | 20.46 |
| Short term receivables total | 51.29 | 65.07 | 118.31 | 95.91 | 20.46 |
| Cash and bank deposits | 82.54 | ||||
| Cash and cash equivalents | 82.54 | ||||
| Balance sheet total (assets) | 3 655.73 | 3 627.29 | 3 849.83 | 3 718.11 | 3 708.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Retained earnings | -2 058.62 | -1 958.20 | -1 908.57 | -1 922.03 | -1 693.29 |
| Profit of the financial year | 100.42 | 49.63 | -13.46 | 228.74 | 212.93 |
| Shareholders equity total | 2 691.80 | 2 741.43 | 2 727.97 | 2 956.71 | 3 169.64 |
| Provisions | 111.27 | 137.18 | 174.17 | 229.99 | 255.39 |
| Non-current other liabilities | 468.09 | 412.35 | |||
| Non-current deferred tax liabilities | 354.61 | 296.87 | 239.13 | ||
| Non-current liabilities total | 468.09 | 412.35 | 354.61 | 296.87 | 239.13 |
| Current loans from credit institutions | 313.91 | 252.89 | 237.70 | 157.19 | |
| Current trade creditors | 12.50 | 12.50 | 15.06 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 6.14 | 7.54 | |||
| Other non-interest bearing current liabilities | 57.24 | 60.00 | 327.74 | 58.70 | 24.31 |
| Accruals and deferred income | 0.93 | 10.95 | 12.57 | 0.01 | 0.02 |
| Current liabilities total | 384.57 | 336.34 | 593.08 | 234.54 | 44.37 |
| Balance sheet total (liabilities) | 3 655.73 | 3 627.29 | 3 849.83 | 3 718.11 | 3 708.53 |
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