DUEODDE GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 77443215
Borgergade 3, Svaneke 3740 Svaneke
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit218.76203.39217.8955.86
Total depreciation-37.72-37.72-37.72-1 188.35
EBIT181.04165.66180.17-1 132.49
Other financial expenses-83.36-87.41-81.47- 136.64
Pre-tax profit97.6778.2598.69-1 269.14
Income taxes-21.47-17.35-21.715.53
Net earnings76.2060.9076.99-1 263.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 333.993 333.993 333.99
Buildings189.63173.83158.02
Machinery and equipment1 240.181 218.261 196.34
Tangible assets total4 763.804 726.084 688.35
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.998.00
Short term receivables total0.998.00
Cash and bank deposits405.11378.54387.04461.71
Cash and cash equivalents405.11378.54387.04461.71
Balance sheet total (assets)5 168.915 105.615 075.40469.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital850.00850.00850.00850.00
Retained earnings660.57736.78797.68874.66
Profit of the financial year76.2060.9076.99-1 263.61
Shareholders equity total1 586.781 647.681 724.66461.06
Provisions11.7010.045.53
Non-current loans from credit institutions3 438.583 329.683 128.54
Non-current liabilities total3 438.583 329.683 128.54
Current loans from credit institutions110.31110.95203.19
Short-term deferred tax liabilities15.046.22
Other non-interest bearing current liabilities6.497.257.258.66
Current liabilities total131.84118.20216.668.66
Balance sheet total (liabilities)5 168.915 105.615 075.40469.71
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