Golf Park Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 32281494
Nyvang 8, 7620 Lemvig
tel: 20241221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.25 | -6.53 | -15.84 | 436.57 | 513.91 |
| Total depreciation | - 220.54 | - 396.96 | |||
| EBIT | 90.25 | -6.53 | -15.84 | 216.02 | 116.95 |
| Other financial income | 1.61 | 2.10 | 9.51 | 18.52 | |
| Other financial expenses | -0.41 | -0.55 | -0.03 | -95.75 | - 122.84 |
| Pre-tax profit | 89.84 | -5.47 | -13.78 | 129.78 | 12.63 |
| Income taxes | 5.92 | 1.17 | 3.03 | -28.55 | -2.78 |
| Net earnings | 95.76 | -4.30 | -10.75 | 101.23 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 729.12 | 568.37 | |||
| Machinery and equipment | 1 219.12 | 982.90 | |||
| Advance payments and construction in progress | 360.00 | ||||
| Tangible assets total | 360.00 | 1 948.24 | 1 551.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.29 | 23.41 | |||
| Current amounts owed by group member comp. | 316.16 | 388.06 | |||
| Prepayments and accrued income | 2.49 | 2.60 | |||
| Current other receivables | 86.64 | 0.04 | 94.76 | ||
| Current deferred tax assets | 9.58 | 10.74 | 13.77 | 17.35 | 17.35 |
| Short term receivables total | 9.58 | 97.39 | 13.81 | 457.05 | 431.43 |
| Cash and bank deposits | 130.30 | 3.62 | 6.11 | 1.61 | 8.57 |
| Cash and cash equivalents | 130.30 | 3.62 | 6.11 | 1.61 | 8.57 |
| Balance sheet total (assets) | 139.88 | 101.01 | 379.92 | 2 406.89 | 1 991.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.45 | -24.69 | -28.99 | -39.74 | 61.50 |
| Profit of the financial year | 95.76 | -4.30 | -10.75 | 101.23 | 9.85 |
| Shareholders equity total | 100.31 | 96.01 | 85.26 | 186.50 | 196.35 |
| Provisions | 32.13 | 20.50 | |||
| Non-current deferred tax liabilities | 14.41 | ||||
| Non-current liabilities total | 14.41 | ||||
| Current loans from credit institutions | 2 130.75 | 1 655.70 | |||
| Current trade creditors | 5.00 | 5.00 | 275.00 | 17.58 | 7.50 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 30.92 | 19.66 | 39.94 | 96.82 | |
| Current liabilities total | 39.57 | 5.00 | 294.66 | 2 188.27 | 1 760.02 |
| Balance sheet total (liabilities) | 139.88 | 101.01 | 379.92 | 2 406.89 | 1 991.28 |
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