GOLFANLÆGGET STORSTRØMMEN A/S — Credit Rating and Financial Key Figures
CVR number: 16055441
Kringelborg Alle 9, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.75 | 486.16 | 489.92 | 359.54 | 565.12 |
| External services | -48.96 | -43.21 | -52.72 | -58.47 | -41.98 |
| Gross profit | 394.80 | 442.95 | 437.20 | 301.06 | 523.14 |
| Total depreciation | - 111.68 | - 111.68 | - 111.68 | - 111.68 | - 111.68 |
| EBIT | 283.12 | 331.27 | 325.52 | 189.38 | 411.46 |
| Other financial income | 0.00 | 3.81 | |||
| Other financial expenses | - 242.18 | - 242.78 | - 207.53 | - 110.73 | - 294.58 |
| Pre-tax profit | 40.94 | 88.48 | 117.99 | 78.65 | 120.69 |
| Income taxes | -9.01 | -19.51 | -25.94 | -17.31 | -26.68 |
| Net earnings | 31.93 | 68.97 | 92.05 | 61.34 | 94.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 747.74 | 10 636.58 | 10 525.42 | 10 414.26 | 10 303.10 |
| Machinery and equipment | 14.66 | 14.14 | 13.62 | 13.10 | 12.58 |
| Tangible assets total | 10 762.40 | 10 650.72 | 10 539.04 | 10 427.36 | 10 315.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | 0.30 | 70.30 | |
| Current deferred tax assets | 36.22 | ||||
| Short term receivables total | 0.30 | 0.30 | 0.30 | 106.52 | |
| Cash and bank deposits | 846.24 | 969.97 | 1 102.14 | 785.42 | 626.38 |
| Cash and cash equivalents | 846.24 | 969.97 | 1 102.14 | 785.42 | 626.38 |
| Balance sheet total (assets) | 11 608.93 | 11 620.98 | 11 641.48 | 11 319.30 | 10 942.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Asset revaluation reserve | 696.27 | 696.27 | 696.27 | 696.27 | 696.27 |
| Other restricted equity | - 140.00 | -70.00 | |||
| Retained earnings | -2 194.71 | -2 055.41 | -1 881.07 | -1 829.01 | -1 979.67 |
| Profit of the financial year | 31.93 | 68.97 | 92.05 | 61.34 | 94.01 |
| Shareholders equity total | 4 493.49 | 4 739.83 | 5 007.26 | 5 028.60 | 4 910.60 |
| Provisions | 140.67 | 193.85 | 241.48 | 255.01 | 268.54 |
| Non-current loans from credit institutions | 6 552.06 | 6 427.65 | 6 002.15 | 5 734.33 | 5 481.70 |
| Non-current other liabilities | 262.49 | ||||
| Non-current liabilities total | 6 814.55 | 6 427.65 | 6 002.15 | 5 734.33 | 5 481.70 |
| Current loans from credit institutions | 135.08 | 130.20 | 368.20 | 281.36 | 264.50 |
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 2.39 | 13.11 | |||
| Other non-interest bearing current liabilities | 25.14 | 129.45 | 3.60 | ||
| Current liabilities total | 160.23 | 259.65 | 390.59 | 301.36 | 281.21 |
| Balance sheet total (liabilities) | 11 608.93 | 11 620.98 | 11 641.48 | 11 319.30 | 10 942.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.