GOLFBANEPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 12701632
Svendestykket 10, 3230 Græsted
tel: 49200699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.35 | 0.73 | 0.54 | 795.06 | 983.15 |
| Employee benefit expenses | -0.32 | -0.63 | -0.43 | - 693.17 | - 820.86 |
| Total depreciation | -0.01 | -0.01 | -0.00 | -9.93 | |
| EBIT | 0.02 | 0.10 | 0.10 | 101.89 | 152.37 |
| Other financial income | 0.02 | 0.03 | 0.02 | 38.81 | 18.59 |
| Other financial expenses | -0.09 | -0.09 | -0.07 | - 126.66 | - 150.81 |
| Pre-tax profit | -0.05 | 0.03 | 0.06 | 14.03 | 20.15 |
| Income taxes | 0.01 | -0.01 | -0.02 | -6.61 | 61.76 |
| Net earnings | -0.04 | 0.03 | 0.04 | 7.43 | 81.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.00 | 19.85 | ||
| Tangible assets total | 0.01 | 0.00 | 19.85 | ||
| Other receivables | 520.64 | 520.64 | |||
| Investments total | 520.64 | 520.64 | |||
| Non-curr. owed by group member comp. | 145.67 | 155.74 | |||
| Non-current loans receivable | 0.03 | 0.05 | 0.07 | 84.10 | 95.09 |
| Long term receivables total | 0.03 | 0.05 | 0.07 | 229.77 | 250.83 |
| Finished products/goods | 1.84 | 1.62 | 1.53 | 1 757.46 | 1 738.18 |
| Inventories total | 1.84 | 1.62 | 1.53 | 1 757.46 | 1 738.18 |
| Current trade debtors | 0.76 | 0.86 | 1.07 | 1 254.07 | 1 132.40 |
| Current amounts owed by group member comp. | 0.12 | 0.12 | 0.14 | ||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 0.52 | 0.52 | 0.52 | ||
| Current deferred tax assets | 2.40 | 64.16 | |||
| Short term receivables total | 1.48 | 1.51 | 1.73 | 1 256.46 | 1 196.56 |
| Cash and bank deposits | 0.02 | 0.01 | 0.00 | 5.47 | 32.27 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 5.47 | 32.27 |
| Balance sheet total (assets) | 3.39 | 3.20 | 3.33 | 3 769.80 | 3 758.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 200.00 | 200.00 |
| Retained earnings | 0.33 | 0.29 | 0.32 | 358.32 | 365.75 |
| Profit of the financial year | -0.04 | 0.03 | 0.04 | 7.43 | 81.92 |
| Shareholders equity total | 0.49 | 0.52 | 0.56 | 565.75 | 647.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 0.53 | 1.11 | 1 245.22 | 1 029.02 |
| Current trade creditors | 1.15 | 1.20 | 1.01 | 1 191.86 | 1 195.90 |
| Current owed to participating | 0.09 | 0.09 | 0.06 | ||
| Other non-interest bearing current liabilities | 0.47 | 0.86 | 0.58 | 766.97 | 885.74 |
| Current liabilities total | 2.90 | 2.68 | 2.77 | 3 204.05 | 3 110.66 |
| Balance sheet total (liabilities) | 3.39 | 3.20 | 3.33 | 3 769.80 | 3 758.32 |
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