GOLF HOTEL LÆSØ A/S — Credit Rating and Financial Key Figures
CVR number: 15911999
Peter Danielsvej 22, Østerby 9940 Læsø
tel: 98491666
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.00 | 35.67 | 225.09 |
| Employee benefit expenses | - 828.51 | - 912.47 | -1 087.69 |
| Other operating expenses | -1.98 | ||
| Total depreciation | - 518.39 | - 470.98 | - 304.38 |
| EBIT | - 927.87 | -1 347.78 | -1 166.98 |
| Other financial income | 14.58 | 2 910.30 | |
| Other financial expenses | -1 597.61 | -4 837.43 | -11 362.46 |
| Pre-tax profit | -2 525.48 | -6 170.63 | -9 619.14 |
| Net earnings | -2 525.48 | -6 170.63 | -9 619.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 383.68 | 9 006.22 | 19 056.72 |
| Machinery and equipment | 232.86 | 139.34 | 1 055.57 |
| Advance payments and construction in progress | 7 600.05 | 18 045.12 | |
| Tangible assets total | 9 616.54 | 16 745.61 | 38 157.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.00 | 70.18 | |
| Current other receivables | 1.58 | 59.79 | 39.50 |
| Short term receivables total | 113.58 | 59.79 | 109.68 |
| Cash and bank deposits | 0.01 | 34 144.77 | 146.93 |
| Cash and cash equivalents | 0.01 | 34 144.77 | 146.93 |
| Balance sheet total (assets) | 9 730.13 | 50 950.16 | 38 414.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -5 407.72 | -7 933.20 | -14 103.82 |
| Profit of the financial year | -2 525.48 | -6 170.63 | -9 619.14 |
| Shareholders equity total | -6 733.20 | -12 903.82 | -22 522.96 |
| Non-current loans from credit institutions | 5 666.13 | 48 000.35 | |
| Non-current liabilities total | 5 666.13 | 48 000.35 | |
| Current loans from credit institutions | 288.56 | 0.58 | 48 866.20 |
| Current trade creditors | 7 716.69 | 11 566.87 | 1 751.40 |
| Current owed to group member | 1 027.74 | 1 158.71 | 1 266.88 |
| Other non-interest bearing current liabilities | 1 764.22 | 3 127.48 | 9 052.51 |
| Current liabilities total | 10 797.19 | 15 853.64 | 60 936.98 |
| Balance sheet total (liabilities) | 9 730.13 | 50 950.16 | 38 414.03 |
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