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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.20 | 344.80 | 358.71 | 360.20 | 341.66 |
| Total depreciation | -44.93 | -45.18 | -46.68 | -54.27 | -67.34 |
| EBIT | 35.28 | 299.63 | 312.03 | 305.94 | 274.32 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -11.74 | -8.93 | -6.16 | -6.24 | -5.87 |
| Pre-tax profit | 23.54 | 290.69 | 305.87 | 302.63 | 268.46 |
| Income taxes | -37.00 | -61.96 | -92.94 | -78.77 | -74.00 |
| Net earnings | -13.46 | 228.74 | 212.93 | 223.86 | 194.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 667.39 | 3 622.21 | 3 605.53 | 3 733.83 | 3 827.46 |
| Machinery and equipment | 64.13 | ||||
| Tangible assets total | 3 731.52 | 3 622.21 | 3 605.53 | 3 733.83 | 3 827.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | 16.60 | |||
| Current other receivables | 115.61 | 79.30 | 20.46 | 50.20 | 46.25 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 118.31 | 95.91 | 20.46 | 50.85 | 46.25 |
| Cash and bank deposits | 82.54 | 145.98 | 428.55 | ||
| Cash and cash equivalents | 82.54 | 145.98 | 428.55 | ||
| Balance sheet total (assets) | 3 849.83 | 3 718.11 | 3 708.53 | 3 930.66 | 4 302.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Retained earnings | -1 908.57 | -1 922.03 | -1 693.29 | -1 480.36 | -1 256.50 |
| Profit of the financial year | -13.46 | 228.74 | 212.93 | 223.86 | 194.46 |
| Shareholders equity total | 2 727.97 | 2 956.71 | 3 169.64 | 3 393.50 | 3 587.96 |
| Provisions | 174.17 | 229.99 | 255.39 | 284.81 | 315.30 |
| Non-current deferred tax liabilities | 354.61 | 296.87 | 239.13 | 217.39 | 195.65 |
| Non-current liabilities total | 354.61 | 296.87 | 239.13 | 217.39 | 195.65 |
| Current loans from credit institutions | 237.70 | 157.19 | |||
| Current trade creditors | 15.06 | 12.50 | 12.50 | 12.50 | 163.14 |
| Short-term deferred tax liabilities | 6.14 | 7.54 | 12.52 | ||
| Other non-interest bearing current liabilities | 327.74 | 58.70 | 24.31 | 21.74 | 27.70 |
| Accruals and deferred income | 12.57 | 0.01 | 0.02 | 0.71 | |
| Current liabilities total | 593.08 | 234.54 | 44.37 | 34.95 | 203.36 |
| Balance sheet total (liabilities) | 3 849.83 | 3 718.11 | 3 708.53 | 3 930.66 | 4 302.27 |
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