GRINDSTED BILLARD & MINIGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 36438797
Gammel Vejlevej 2 B, 7200 Grindsted
kd@kdrevision.dk
tel: 70204667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.03 | 781.94 | 990.74 | 1 037.63 | 1 121.60 |
| Employee benefit expenses | - 659.50 | - 647.03 | - 824.52 | - 863.96 | - 922.75 |
| Total depreciation | -28.57 | -28.57 | -11.91 | -2.25 | |
| EBIT | 53.96 | 106.34 | 154.31 | 173.67 | 196.60 |
| Other financial expenses | -30.41 | -17.95 | -30.19 | -36.11 | -56.67 |
| Pre-tax profit | 23.55 | 88.38 | 124.13 | 137.56 | 139.93 |
| Income taxes | -3.04 | -19.49 | -28.89 | -31.11 | -30.80 |
| Net earnings | 20.52 | 68.89 | 95.24 | 106.45 | 109.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.48 | 11.91 | |||
| Intangible assets total | 40.48 | 11.91 | |||
| Machinery and equipment | 42.75 | ||||
| Tangible assets total | 42.75 | ||||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 515.42 | 1 735.69 | 1 682.25 | 1 734.60 | 1 869.79 |
| Inventories total | 1 515.42 | 1 735.69 | 1 682.25 | 1 734.60 | 1 869.79 |
| Current trade debtors | 341.67 | 389.18 | 318.22 | 326.26 | 421.33 |
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 25.04 | 7.74 | 7.45 | ||
| Current deferred tax assets | 3.00 | 1.39 | |||
| Short term receivables total | 366.71 | 396.92 | 325.68 | 329.26 | 424.36 |
| Cash and bank deposits | 3.17 | 5.27 | 24.44 | 2.16 | 0.31 |
| Cash and cash equivalents | 3.17 | 5.27 | 24.44 | 2.16 | 0.31 |
| Balance sheet total (assets) | 1 950.77 | 2 174.80 | 2 057.37 | 2 091.03 | 2 362.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.41 | 225.93 | 294.82 | 390.06 | 496.50 |
| Profit of the financial year | 20.52 | 68.89 | 95.24 | 106.45 | 109.13 |
| Shareholders equity total | 275.93 | 344.82 | 440.05 | 546.50 | 655.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.52 | 579.73 | 316.01 | 308.16 | 405.07 |
| Current trade creditors | 399.09 | 165.50 | 142.46 | 327.14 | 270.62 |
| Current owed to participating | 85.97 | 69.23 | 180.72 | 94.13 | 101.47 |
| Short-term deferred tax liabilities | 7.06 | 14.73 | 44.04 | 10.40 | |
| Other non-interest bearing current liabilities | 801.19 | 1 000.79 | 934.08 | 804.70 | 929.41 |
| Current liabilities total | 1 674.84 | 1 829.98 | 1 617.31 | 1 544.53 | 1 706.58 |
| Balance sheet total (liabilities) | 1 950.77 | 2 174.80 | 2 057.37 | 2 091.03 | 2 362.21 |
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