FREDERICIA GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 15770198
Stenhøjvej 57, 7000 Fredericia
tel: 75929033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | -10.75 | -9.49 | -8.40 | -6.78 |
| Gross profit | -9.23 | -10.75 | -9.49 | -8.40 | -6.78 |
| EBIT | -9.23 | -10.75 | -9.49 | -8.40 | -6.78 |
| Other financial income | 60.33 | 61.36 | 62.59 | 113.24 | 11.66 |
| Other financial expenses | -0.15 | -0.07 | -0.02 | -0.09 | -0.06 |
| Pre-tax profit | 50.94 | 50.54 | 53.09 | 104.74 | 4.81 |
| Income taxes | -11.22 | -11.13 | -11.64 | -23.06 | -1.06 |
| Net earnings | 39.72 | 39.41 | 41.45 | 81.68 | 3.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 062.25 | 2 097.54 | 2 142.26 | 2 234.82 | 2 218.40 |
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 2 062.25 | 2 097.54 | 2 142.26 | 2 234.82 | 2 219.59 |
| Cash and bank deposits | 3.04 | 2.27 | 0.81 | 0.87 | |
| Cash and cash equivalents | 3.04 | 2.27 | 0.81 | 0.87 | |
| Balance sheet total (assets) | 2 062.25 | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | -51.43 | -11.71 | 27.70 | 69.14 | 150.83 |
| Profit of the financial year | 39.72 | 39.41 | 41.45 | 81.68 | 3.76 |
| Shareholders equity total | 2 038.29 | 2 077.70 | 2 119.14 | 2 200.83 | 2 204.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 10.21 | 9.13 | 11.64 | 21.06 | |
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 23.96 | 22.88 | 25.39 | 34.81 | 15.87 |
| Balance sheet total (liabilities) | 2 062.25 | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 |
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