Linnebjerg Golf ApS — Credit Rating and Financial Key Figures
CVR number: 29416591
Lillevang 2, 3650 Ølstykke
info@linnebjerggolf.dk
tel: 40523047
www.linnebjerggolf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.00 | - 143.00 | 170.00 | 61.54 | 126.01 |
| Employee benefit expenses | -36.00 | -9.00 | -31.00 | ||
| Total depreciation | -78.00 | -76.00 | -94.00 | -93.26 | -88.20 |
| EBIT | 247.00 | - 228.00 | 45.00 | -31.72 | 37.80 |
| Other financial income | 2.00 | 2.00 | 4.85 | 0.70 | |
| Other financial expenses | -24.00 | -22.00 | -16.00 | -16.21 | -7.11 |
| Pre-tax profit | 225.00 | - 250.00 | 31.00 | -43.08 | 31.40 |
| Income taxes | 28.00 | -7.24 | -3.30 | ||
| Net earnings | 253.00 | - 250.00 | 31.00 | -50.31 | 28.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.00 | 491.00 | 473.00 | 394.58 | 334.88 |
| Tangible assets total | 546.00 | 491.00 | 473.00 | 394.58 | 334.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 9.50 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 9.50 | |
| Current trade debtors | 549.00 | 214.00 | 513.00 | 42.53 | |
| Current other receivables | 25.00 | 57.80 | |||
| Current deferred tax assets | 16.76 | 8.70 | |||
| Short term receivables total | 549.00 | 214.00 | 513.00 | 84.29 | 66.50 |
| Cash and bank deposits | 15.00 | 40.00 | 6.79 | 0.82 | |
| Cash and cash equivalents | 15.00 | 40.00 | 6.79 | 0.82 | |
| Balance sheet total (assets) | 1 120.00 | 755.00 | 996.00 | 495.17 | 402.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -76.00 | 177.00 | -73.00 | -41.79 | -92.11 |
| Profit of the financial year | 253.00 | - 250.00 | 31.00 | -50.31 | 28.10 |
| Shareholders equity total | 327.00 | 77.00 | 108.00 | 57.90 | 85.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.00 | 151.00 | 321.00 | 300.30 | 223.68 |
| Advances received | 379.00 | 395.00 | 20.00 | ||
| Current trade creditors | 154.00 | 8.00 | 134.00 | 61.15 | 65.48 |
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 201.00 | 140.00 | 38.00 | 75.82 | 7.05 |
| Current liabilities total | 793.00 | 678.00 | 888.00 | 437.27 | 316.21 |
| Balance sheet total (liabilities) | 1 120.00 | 755.00 | 996.00 | 495.17 | 402.21 |
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