Golfbil udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42771473
Østre Kirkevej 5, Hjarnø 7130 Juelsminde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit429.45182.42
Employee benefit expenses-34.11-33.19
Total depreciation-54.85-63.59
EBIT340.5085.64
Other financial income4.390.72
Other financial expenses-0.04-2.94
Pre-tax profit344.8483.42
Income taxes-58.44-20.02
Net earnings286.4063.40

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment414.71351.12
Tangible assets total414.71351.12
Other receivables6.25
Investments total6.25
Non-curr. owed by group member comp.9.48
Non-current other receivables23.6347.63
Long term receivables total23.6357.11
Finished products/goods527.70427.30
Inventories total527.70427.30
Current trade debtors6.6068.00
Current other receivables179.308.47
Short term receivables total185.9076.47
Cash and bank deposits17.7263.27
Cash and cash equivalents17.7263.27
Balance sheet total (assets)1 169.66981.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased112.49
Other reserves- 112.49
Retained earnings148.08
Profit of the financial year286.4063.40
Shareholders equity total326.40251.48
Provisions13.7519.14
Non-current deferred tax liabilities641.00616.63
Non-current liabilities total641.00616.63
Current loans from credit institutions23.6347.63
Current trade creditors3.48
Current owed to participating0.12
Short-term deferred tax liabilities44.6914.63
Other non-interest bearing current liabilities120.1928.41
Current liabilities total188.5194.27
Balance sheet total (liabilities)1 169.66981.52
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