ISHØJ GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 28317700
Køgevej 275, 2635 Ishøj
info@ishojgolf.dk
tel: 43742330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.33 | 1 069.40 | 1 440.18 | 1 759.78 | 2 369.68 |
| Employee benefit expenses | -2 910.38 | -3 801.24 | -3 752.79 | -4 721.51 | -5 687.76 |
| Total depreciation | - 372.25 | - 393.87 | - 438.56 | - 450.14 | - 513.21 |
| EBIT | -1 829.30 | -3 125.71 | -2 751.17 | -3 411.87 | -3 831.30 |
| Other financial income | 1.62 | 60.37 | 519.25 | 19.04 | 115.85 |
| Other financial expenses | - 216.87 | - 356.13 | - 512.09 | - 747.02 | -1 009.87 |
| Pre-tax profit | -2 044.55 | -3 421.47 | -2 744.01 | -4 139.85 | -4 725.31 |
| Income taxes | 449.97 | 752.72 | 505.80 | 910.97 | 1 039.69 |
| Net earnings | -1 594.58 | -2 668.75 | -2 238.20 | -3 228.88 | -3 685.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 459.32 | 12 397.59 | 12 363.58 | 12 329.57 | 12 295.56 |
| Machinery and equipment | 9 709.34 | 9 880.63 | 9 569.21 | 10 190.92 | 10 212.61 |
| Tangible assets total | 22 168.66 | 22 278.22 | 21 932.79 | 22 520.49 | 22 508.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.85 | 246.02 | 229.27 | 344.40 | 284.27 |
| Inventories total | 174.85 | 246.02 | 229.27 | 344.40 | 284.27 |
| Current trade debtors | 68.69 | 216.22 | 46.18 | 72.59 | 29.95 |
| Prepayments and accrued income | 198.30 | 211.69 | 350.16 | 298.16 | 408.36 |
| Current other receivables | 374.94 | 251.98 | 280.25 | 227.84 | |
| Current deferred tax assets | 1 937.77 | 2 690.49 | 2 443.57 | 1 553.72 | 2 593.42 |
| Short term receivables total | 2 204.76 | 3 493.35 | 3 091.89 | 2 204.73 | 3 259.57 |
| Cash and bank deposits | 82.21 | 20.85 | 75.01 | 40.87 | 25.60 |
| Cash and cash equivalents | 82.21 | 20.85 | 75.01 | 40.87 | 25.60 |
| Balance sheet total (assets) | 24 630.48 | 26 038.44 | 25 328.96 | 25 110.49 | 26 077.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Asset revaluation reserve | 1 615.72 | 1 615.72 | 1 583.08 | 1 566.76 | 1 550.44 |
| Retained earnings | 13 378.12 | 11 783.54 | 9 147.43 | 6 925.55 | 3 712.99 |
| Profit of the financial year | -1 594.58 | -2 668.75 | -2 238.20 | -3 228.88 | -3 685.62 |
| Shareholders equity total | 14 699.26 | 12 030.51 | 9 792.31 | 6 563.43 | 2 877.81 |
| Provisions | -1 722.62 | ||||
| Non-current loans from credit institutions | 2 910.56 | 2 285.94 | 1 344.42 | 1 235.84 | 1 101.54 |
| Non-current other liabilities | 295.42 | 337.88 | 73.85 | 79.77 | 82.65 |
| Non-current liabilities total | 3 205.98 | 2 623.83 | 1 418.27 | 1 315.60 | 1 184.19 |
| Current loans from credit institutions | 111.60 | 202.35 | 90.58 | 89.54 | 100.59 |
| Advances received | 275.57 | 86.47 | 189.75 | 53.59 | 323.51 |
| Current trade creditors | 411.04 | 899.93 | 562.44 | 357.78 | 670.64 |
| Current owed to group member | 5 460.74 | 9 826.21 | 12 992.26 | 16 253.63 | 20 542.11 |
| Other non-interest bearing current liabilities | 353.22 | 263.65 | 283.36 | 476.93 | 378.76 |
| Accruals and deferred income | 113.07 | 105.48 | |||
| Current liabilities total | 6 725.24 | 11 384.10 | 14 118.39 | 17 231.46 | 22 015.61 |
| Balance sheet total (liabilities) | 22 907.86 | 26 038.44 | 25 328.96 | 25 110.49 | 26 077.60 |
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