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Læsø Golf Resort ApS — Credit Rating and Financial Key Figures
CVR number: 42895962
Prof Johansens Vej 2, 9940 Læsø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 748.08 | 472.80 | 1 948.06 | 4 121.03 |
| Employee benefit expenses | -1 100.04 | - 264.84 | -12.73 | -34.20 |
| Total depreciation | -57.69 | - 119.46 | - 124.10 | -31.63 |
| EBIT | - 409.65 | 88.50 | 1 811.23 | 4 055.20 |
| Other financial income | 7.24 | 17.02 | 60.37 | 26.50 |
| Other financial expenses | -92.04 | - 150.53 | -75.47 | -0.17 |
| Net income from associates (fin.) | - 174.47 | -36.48 | -66.80 | -18.73 |
| Pre-tax profit | - 668.92 | -81.48 | 1 729.34 | 4 062.80 |
| Income taxes | 109.91 | 10.82 | - 372.25 | - 832.07 |
| Net earnings | - 559.01 | -70.67 | 1 357.09 | 3 230.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 827.07 | 9 762.67 | 833.65 | 999.40 |
| Buildings | 6 405.05 | 1 638.55 | ||
| Advance payments and construction in progress | 1 817.22 | |||
| Tangible assets total | 9 644.29 | 9 762.67 | 7 238.70 | 2 637.95 |
| Holdings in group member companies | 143.53 | |||
| Investments total | 143.53 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.20 | |||
| Current amounts owed by group member comp. | 327.39 | 276.99 | 1 177.54 | 365.73 |
| Prepayments and accrued income | 2.28 | 2.64 | 23.30 | 25.20 |
| Current other receivables | 276.76 | 31.97 | ||
| Current deferred tax assets | 109.91 | 120.72 | 40.95 | 17.40 |
| Short term receivables total | 716.33 | 407.55 | 1 273.76 | 408.32 |
| Cash and bank deposits | 9.84 | 707.13 | 1 551.48 | 6 410.15 |
| Cash and cash equivalents | 9.84 | 707.13 | 1 551.48 | 6 410.15 |
| Balance sheet total (assets) | 10 370.46 | 10 877.34 | 10 063.93 | 9 599.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 450.00 |
| Shares repurchased | 4 500.00 | 6 300.00 | ||
| Retained earnings | 4 500.00 | 3 940.99 | - 629.68 | -1 522.59 |
| Profit of the financial year | - 559.01 | -70.67 | 1 357.09 | 3 230.73 |
| Shareholders equity total | 8 440.99 | 8 370.32 | 9 727.42 | 8 458.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 547.45 | 2 290.89 | ||
| Current trade creditors | 312.30 | 208.69 | 44.05 | 86.81 |
| Current owed to group member | 3.87 | |||
| Short-term deferred tax liabilities | 292.47 | 808.52 | ||
| Other non-interest bearing current liabilities | 69.72 | 7.44 | 242.62 | |
| Current liabilities total | 1 929.47 | 2 507.02 | 336.52 | 1 141.82 |
| Balance sheet total (liabilities) | 10 370.46 | 10 877.34 | 10 063.93 | 9 599.96 |
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