Ølstykke 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.00 | 170.00 | 61.54 | 126.01 | 129.77 |
| Employee benefit expenses | -9.00 | -31.00 | |||
| Total depreciation | -76.00 | -94.00 | -93.26 | -88.20 | - 117.07 |
| EBIT | - 228.00 | 45.00 | -31.72 | 37.80 | 12.69 |
| Other financial income | 2.00 | 4.85 | 0.70 | 1.45 | |
| Other financial expenses | -22.00 | -16.00 | -16.21 | -7.11 | -18.02 |
| Pre-tax profit | - 250.00 | 31.00 | -43.08 | 31.40 | -3.88 |
| Income taxes | -7.24 | -3.30 | -16.15 | ||
| Net earnings | - 250.00 | 31.00 | -50.31 | 28.10 | -20.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.00 | 473.00 | 394.58 | 334.88 | 309.81 |
| Tangible assets total | 491.00 | 473.00 | 394.58 | 334.88 | 309.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 9.50 | ||
| Inventories total | 10.00 | 10.00 | 9.50 | ||
| Current trade debtors | 214.00 | 513.00 | 42.53 | 30.17 | |
| Current other receivables | 25.00 | 57.80 | 94.42 | ||
| Current deferred tax assets | 16.76 | 8.70 | |||
| Short term receivables total | 214.00 | 513.00 | 84.29 | 66.50 | 124.59 |
| Cash and bank deposits | 40.00 | 6.79 | 0.82 | ||
| Cash and cash equivalents | 40.00 | 6.79 | 0.82 | ||
| Balance sheet total (assets) | 755.00 | 996.00 | 495.17 | 402.21 | 434.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 177.00 | -73.00 | -41.79 | -92.11 | -74.41 |
| Profit of the financial year | - 250.00 | 31.00 | -50.31 | 28.10 | -20.02 |
| Shareholders equity total | 77.00 | 108.00 | 57.90 | 85.99 | 55.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.00 | 321.00 | 300.30 | 223.68 | 242.94 |
| Advances received | 379.00 | 395.00 | 20.00 | 10.00 | |
| Current trade creditors | 8.00 | 134.00 | 61.15 | 65.48 | 103.08 |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 140.00 | 38.00 | 75.82 | 7.05 | 6.67 |
| Current liabilities total | 678.00 | 888.00 | 437.27 | 316.21 | 378.84 |
| Balance sheet total (liabilities) | 755.00 | 996.00 | 495.17 | 402.21 | 434.40 |
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