Ejendomsselskabet Golfparken, Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 39641062
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.81 | 770.33 | 854.49 | 639.26 | 765.44 |
| Reduction in value of non-current assets | 7.73 | 300.00 | - 990.00 | 230.00 | |
| EBIT | 604.54 | 1 070.33 | - 135.51 | 869.26 | 765.44 |
| Other financial income | 0.48 | ||||
| Other financial expenses | - 462.99 | - 458.11 | - 228.95 | - 938.51 | - 923.19 |
| Pre-tax profit | 141.55 | 612.21 | - 363.99 | -69.25 | - 157.75 |
| Income taxes | -31.16 | - 134.72 | 79.78 | 14.26 | 33.53 |
| Net earnings | 110.39 | 477.49 | - 284.20 | -54.99 | - 124.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 625.66 | 33 925.66 | 32 935.66 | 33 165.66 | 33 165.66 |
| Tangible assets total | 33 625.66 | 33 925.66 | 32 935.66 | 33 165.66 | 33 165.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.81 | 68.14 | 81.42 | 149.72 | 22.86 |
| Prepayments and accrued income | 12.20 | 12.39 | 14.35 | ||
| Current other receivables | 0.33 | 1.65 | 18.58 | 167.31 | 24.18 |
| Current deferred tax assets | 75.70 | ||||
| Short term receivables total | 25.34 | 82.19 | 114.34 | 392.72 | 47.04 |
| Cash and bank deposits | 5.75 | 0.08 | 465.86 | 11.17 | 1.94 |
| Cash and cash equivalents | 5.75 | 0.08 | 465.86 | 11.17 | 1.94 |
| Balance sheet total (assets) | 33 656.74 | 34 007.93 | 33 515.86 | 33 569.56 | 33 214.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 353.20 | 10 463.59 | 10 941.09 | 10 656.88 | 10 601.89 |
| Profit of the financial year | 110.39 | 477.49 | - 284.20 | -54.99 | - 124.23 |
| Shareholders equity total | 10 513.59 | 10 991.09 | 10 706.88 | 10 651.89 | 10 527.66 |
| Provisions | 2 953.24 | 3 051.70 | 2 838.71 | 2 894.15 | 2 860.62 |
| Capital loans | 2 750.00 | 2 750.00 | |||
| Non-current loans from credit institutions | 12 436.90 | 11 875.60 | 15 047.12 | 14 949.70 | 14 136.18 |
| Non-current owed to group member | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current other liabilities | 208.65 | 216.01 | 224.00 | ||
| Non-current liabilities total | 15 186.90 | 14 625.60 | 16 505.77 | 16 415.71 | 15 610.18 |
| Current loans from credit institutions | 738.93 | 764.10 | 696.00 | 399.00 | 635.04 |
| Current trade creditors | 88.55 | 31.56 | 219.91 | 80.11 | 72.35 |
| Current owed to participating | 3 908.22 | 4 301.80 | |||
| Current owed to group member | 2 412.34 | 2 971.67 | 3 468.40 | ||
| Short-term deferred tax liabilities | 36.26 | 133.21 | |||
| Other non-interest bearing current liabilities | 267.31 | 205.82 | 3.04 | 157.03 | 40.38 |
| Current liabilities total | 5 003.02 | 5 339.55 | 3 464.50 | 3 607.81 | 4 216.17 |
| Balance sheet total (liabilities) | 33 656.74 | 34 007.93 | 33 515.86 | 33 569.56 | 33 214.63 |
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