MØN GOLF CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32667953

Klintevej 118, Keldby 4780 Stege

bogholderi@moengolfresort.dk

tel: 55813262

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 758.46	2 644.76	1 656.45	2 218.00	987.37
Costs of management	- 325.97
Costs of distribution	- 176.49
Employee benefit expenses		-1 840.20	-1 944.50	- 598.02
Total depreciation		- 459.82	-1 098.43	- 984.19	- 785.66
Reduction in value of non-current assets				4 222.14	7 527.67
EBIT	1 256.00	344.74	-1 386.48	4 857.92	7 729.39
Other financial income		3 841.67	75.30
Other financial expenses	- 414.03	- 522.44	-2 120.93	-2 029.76	-1 453.67
Net income from associates (fin.)		- 591.58
Pre-tax profit	841.97	3 072.38	-3 432.12	2 828.16	6 275.72
Income taxes	- 180.55	- 814.33	-38.62	- 627.48	-1 459.85
Net earnings	661.41	2 258.05	-3 470.74	2 200.68	4 815.87

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	11 753.73	18 927.27	26 827.58	17 480.28	2 481.99
Buildings				13 500.00	29 200.00
Machinery and equipment	373.62	2 729.87	2 040.23	1 832.36	1 232.16
Tangible assets total	12 127.36	21 657.14	28 867.80	32 812.64	32 914.15
Holdings in group member companies		408.42
Investments total		408.42
Long term receivables total
Finished products/goods	350.65	395.55		150.55	150.55
Inventories total	350.65	395.55		150.55	150.55
Current trade debtors	42.79	15.12	130.72	3.16	1 997.47
Current amounts owed by group member comp.				472.00	61.60
Prepayments and accrued income	101.87	85.15	174.83	85.15	53.23
Current other receivables	2.03	47.90	417.76	1 170.52	22.86
Current deferred tax assets	6.26
Short term receivables total	152.95	148.17	723.31	1 730.83	2 135.17
Other current investments		5 490.40	4 000.00	410.75	472.08
Cash and bank deposits	1 447.07	56.41	46.27	0.06	0.57
Cash and cash equivalents	1 447.07	5 546.81	4 046.27	410.81	472.65
Balance sheet total (assets)	14 078.03	28 156.08	33 637.39	35 104.83	35 672.52

	2020	2021	2022	2023	2024
Share capital	128.00	4 128.00	4 128.00	7 128.00	7 128.00
Asset revaluation reserve			6 697.36	6 697.36
Retained earnings	1 321.62	1 983.03	4 241.08	770.34	2 971.03
Profit of the financial year	661.41	2 258.05	-3 470.74	2 200.68	4 815.87
Shareholders equity total	2 111.03	8 369.08	11 595.70	16 796.39	14 914.89
Provisions	177.92	766.53	805.15	1 432.64	2 892.49
Non-current loans from credit institutions	10 978.73	16 781.37	16 616.74	14 653.00	14 507.06
Non-current advances received					900.00
Non-current liabilities total	10 978.73	16 781.37	16 616.74	14 653.00	15 407.06
Current loans from credit institutions		438.22	547.75	906.45	599.15
Advances received		49.60
Current trade creditors	33.30	112.39	1 137.54	834.04	413.91
Current owed to group member		706.02	1 198.50	202.00	1 029.95
Short-term deferred tax liabilities		225.72	156.40	156.40	156.40
Other non-interest bearing current liabilities	777.06	707.15	1 579.59	123.91	258.66
Current liabilities total	810.35	2 239.10	4 619.79	2 222.81	2 458.07
Balance sheet total (liabilities)	14 078.03	28 156.08	33 637.39	35 104.83	35 672.52

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