Juhls Minigolf ApS — Credit Rating and Financial Key Figures
CVR number: 41907037
Sandemandsvej 11, Rønne 3700 Rønne
kontakt@juhlsminigolf.dk
tel: 51952405
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 701.65 | 2 487.91 | 3 737.48 |
| Employee benefit expenses | - 759.90 | -1 865.53 | -2 095.25 |
| Total depreciation | -54.59 | - 331.40 | - 486.41 |
| EBIT | - 112.85 | 290.99 | 1 155.82 |
| Other financial income | 0.42 | 0.01 | 0.14 |
| Other financial expenses | - 288.26 | - 435.18 | - 489.87 |
| Pre-tax profit | - 400.69 | - 144.19 | 666.09 |
| Income taxes | 87.48 | 33.19 | - 145.42 |
| Net earnings | - 313.20 | - 111.00 | 520.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 124.20 | 98.28 | 72.36 |
| Intangible assets total | 124.20 | 98.28 | 72.36 |
| Land and waters | 4 574.21 | 4 504.44 | 4 434.66 |
| Machinery and equipment | 3 393.80 | 5 182.82 | 5 172.37 |
| Tangible assets total | 7 968.02 | 9 687.26 | 9 607.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 73.39 | 64.19 | |
| Inventories total | 73.39 | 64.19 | |
| Current trade debtors | 28.66 | 22.44 | 50.53 |
| Prepayments and accrued income | 27.00 | 10.88 | 10.81 |
| Current other receivables | 52.24 | 38.60 | 112.78 |
| Current deferred tax assets | 87.48 | 120.67 | |
| Short term receivables total | 195.38 | 192.59 | 174.12 |
| Cash and bank deposits | 13.43 | 8.32 | 362.08 |
| Cash and cash equivalents | 13.43 | 8.32 | 362.08 |
| Balance sheet total (assets) | 8 301.02 | 10 059.83 | 10 279.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.87 | 76.66 | 56.44 |
| Retained earnings | -96.87 | - 389.86 | - 480.64 |
| Profit of the financial year | - 313.20 | - 111.00 | 520.67 |
| Shareholders equity total | - 273.20 | - 384.20 | 136.47 |
| Provisions | 24.75 | ||
| Capital loans | 450.00 | 450.00 | 450.00 |
| Non-current loans from credit institutions | 1 492.79 | 3 268.27 | 2 790.68 |
| Non-current other liabilities | 4 172.95 | ||
| Non-current deferred tax liabilities | 4 010.23 | 4 384.32 | |
| Non-current liabilities total | 6 115.75 | 7 728.49 | 7 625.00 |
| Current loans from credit institutions | 909.42 | 838.83 | 655.95 |
| Current trade creditors | 307.45 | 309.01 | 108.01 |
| Current owed to participating | 548.23 | 1 228.69 | 1 265.78 |
| Other non-interest bearing current liabilities | 583.81 | 224.40 | 359.67 |
| Accruals and deferred income | 109.58 | 114.61 | 104.16 |
| Current liabilities total | 2 458.48 | 2 715.54 | 2 493.57 |
| Balance sheet total (liabilities) | 8 301.02 | 10 059.83 | 10 279.79 |
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