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FREDERICIA GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 15770198
Stenhøjvej 57, 7000 Fredericia
tel: 75929033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -9.49 | -8.40 | -6.78 | -32.99 |
| Gross profit | -10.75 | -9.49 | -8.40 | -6.78 | -32.99 |
| EBIT | -10.75 | -9.49 | -8.40 | -6.78 | -32.99 |
| Other financial income | 61.36 | 62.59 | 113.24 | 11.66 | 11.90 |
| Other financial expenses | -0.07 | -0.02 | -0.09 | -0.06 | -0.22 |
| Pre-tax profit | 50.54 | 53.09 | 104.74 | 4.81 | -21.31 |
| Income taxes | -11.13 | -11.64 | -23.06 | -1.06 | |
| Net earnings | 39.41 | 41.45 | 81.68 | 3.76 | -21.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 097.54 | 2 142.26 | 2 234.82 | 2 218.40 | 2 394.21 |
| Current deferred tax assets | 1.19 | 4.19 | |||
| Short term receivables total | 2 097.54 | 2 142.26 | 2 234.82 | 2 219.59 | 2 398.40 |
| Cash and bank deposits | 3.04 | 2.27 | 0.81 | 0.87 | 1.70 |
| Cash and cash equivalents | 3.04 | 2.27 | 0.81 | 0.87 | 1.70 |
| Balance sheet total (assets) | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 | 2 400.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 250.00 |
| Retained earnings | -11.71 | 27.70 | 69.14 | 150.83 | 154.59 |
| Profit of the financial year | 39.41 | 41.45 | 81.68 | 3.76 | -21.31 |
| Shareholders equity total | 2 077.70 | 2 119.14 | 2 200.83 | 2 204.59 | 2 383.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 9.13 | 11.64 | 21.06 | ||
| Other non-interest bearing current liabilities | 2.12 | 3.08 | |||
| Current liabilities total | 22.88 | 25.39 | 34.81 | 15.87 | 16.83 |
| Balance sheet total (liabilities) | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 | 2 400.11 |
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