Daugaard-Hansen Golf A/S — Credit Rating and Financial Key Figures
CVR number: 26112303
Nr. Stenderupvej 28, Nr Stenderup 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.82 | 877.78 | 774.64 | 787.43 | 646.00 |
| Employee benefit expenses | -4.51 | -45.45 | -22.81 | -23.18 | |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 211.27 | - 229.65 | - 224.80 | - 224.33 | - 235.06 |
| EBIT | 272.03 | 648.13 | 504.39 | 440.29 | 387.77 |
| Other financial expenses | - 308.13 | - 319.73 | - 159.53 | - 146.60 | - 199.10 |
| Pre-tax profit | -36.10 | 328.41 | 344.86 | 293.69 | 188.66 |
| Income taxes | - 130.20 | -94.57 | -78.86 | -67.08 | -42.38 |
| Net earnings | - 166.30 | 233.84 | 266.00 | 226.61 | 146.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 305.06 | 17 358.63 | 17 146.10 | 16 933.57 | 16 721.04 |
| Buildings | 94.78 | 77.66 | 65.39 | 53.60 | 138.38 |
| Tangible assets total | 17 399.84 | 17 436.29 | 17 211.49 | 16 987.16 | 16 859.42 |
| Investments total | |||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current trade debtors | 705.05 | 8.85 | 70.83 | 457.51 | 74.36 |
| Current other receivables | 87.79 | 199.89 | 182.13 | 316.64 | 360.32 |
| Short term receivables total | 792.85 | 208.74 | 252.96 | 774.15 | 434.68 |
| Cash and bank deposits | 16.22 | 3.19 | 76.99 | 21.05 | 0.32 |
| Cash and cash equivalents | 16.22 | 3.19 | 76.99 | 21.05 | 0.32 |
| Balance sheet total (assets) | 18 253.90 | 17 648.23 | 17 541.44 | 17 782.37 | 17 294.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 089.00 | 1 089.00 | 1 089.00 | 1 089.00 | 1 089.00 |
| Retained earnings | 7 191.22 | 7 024.92 | 7 258.76 | 7 524.77 | 7 751.38 |
| Profit of the financial year | - 166.30 | 233.84 | 266.00 | 226.61 | 146.28 |
| Shareholders equity total | 8 113.92 | 8 347.76 | 8 613.77 | 8 840.38 | 8 986.66 |
| Provisions | 250.00 | 268.60 | 285.00 | 301.00 | 317.01 |
| Non-current loans from credit institutions | 7 283.09 | 6 734.02 | 6 138.24 | 5 564.52 | 5 013.40 |
| Non-current accruals and deferred income | 25.22 | 25.22 | |||
| Non-current liabilities total | 7 283.09 | 6 734.02 | 6 138.24 | 5 589.74 | 5 038.63 |
| Current loans from credit institutions | 535.36 | 549.07 | 575.26 | 573.72 | 551.39 |
| Current trade creditors | 1 019.68 | 675.46 | 575.46 | 575.46 | 498.93 |
| Current owed to group member | 5.68 | 524.26 | 777.30 | 1 367.58 | 1 408.62 |
| Short-term deferred tax liabilities | 51.08 | 26.36 | |||
| Other non-interest bearing current liabilities | 1 046.17 | 549.06 | 576.41 | 483.41 | 466.83 |
| Current liabilities total | 2 606.89 | 2 297.85 | 2 504.44 | 3 051.26 | 2 952.13 |
| Balance sheet total (liabilities) | 18 253.90 | 17 648.23 | 17 541.44 | 17 782.37 | 17 294.42 |
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