SCT. KNUDS GOLFKLUB KLUBHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31786525
Slipshavnsvej 16, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.00 | 531.00 | 531.00 | ||
| External services | -64.05 | -65.79 | -66.58 | ||
| Gross profit | 586.95 | 465.21 | 464.42 | 459.20 | 418.79 |
| Other operating expenses | -13 849.30 | ||||
| Total depreciation | - 177.09 | - 168.70 | - 151.44 | - 151.44 | - 151.44 |
| EBIT | 409.86 | 296.51 | 312.97 | 307.76 | -13 581.96 |
| Other financial income | 15.10 | 2.00 | 1.57 | 0.00 | 10 544.60 |
| Other financial expenses | - 334.06 | - 227.03 | - 248.56 | - 260.49 | - 213.75 |
| Pre-tax profit | 90.89 | 71.49 | 65.99 | 47.27 | -3 251.11 |
| Income taxes | -20.00 | -16.00 | -15.00 | -10.00 | 276.00 |
| Net earnings | 70.89 | 55.49 | 50.99 | 37.27 | -2 975.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 422.68 | 16 333.66 | 16 244.65 | 16 155.64 | |
| Machinery and equipment | 549.66 | 469.97 | 407.54 | 345.11 | |
| Tangible assets total | 16 972.34 | 16 803.64 | 16 652.19 | 16 500.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.40 | ||||
| Prepayments and accrued income | 17.42 | 18.63 | 20.24 | 22.90 | |
| Short term receivables total | 17.42 | 18.63 | 20.24 | 22.90 | 18.40 |
| Cash and bank deposits | 1 634.90 | 775.02 | 997.95 | 525.49 | |
| Cash and cash equivalents | 1 634.90 | 775.02 | 997.95 | 525.49 | |
| Balance sheet total (assets) | 18 624.66 | 17 597.29 | 17 670.38 | 17 049.13 | 18.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 460.47 | 2 531.37 | 2 586.85 | 2 637.84 | 2 675.11 |
| Profit of the financial year | 70.89 | 55.49 | 50.99 | 37.27 | -2 975.11 |
| Shareholders equity total | 2 831.37 | 2 886.85 | 2 937.84 | 2 975.11 | 0.00 |
| Provisions | 235.00 | 251.00 | 266.00 | 276.00 | |
| Non-current loans from credit institutions | 13 720.76 | 13 394.11 | 13 122.98 | 12 767.69 | |
| Non-current liabilities total | 13 720.76 | 13 394.11 | 13 122.98 | 12 767.69 | |
| Current loans from credit institutions | 220.00 | 342.00 | 182.00 | 150.80 | 0.00 |
| Current owed to group member | 1 603.17 | 712.73 | 1 150.92 | 868.91 | |
| Other non-interest bearing current liabilities | 14.37 | 10.60 | 10.63 | 10.63 | 18.40 |
| Current liabilities total | 1 837.54 | 1 065.33 | 1 343.56 | 1 030.34 | 18.40 |
| Balance sheet total (liabilities) | 18 624.66 | 17 597.29 | 17 670.38 | 17 049.13 | 18.40 |
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