LYNGBYGAARD GOLF DRIFT A/S — Credit Rating and Financial Key Figures
CVR number: 31609216
Lyngbygårdsvej 29, Lyngby 8220 Brabrand
tel: 87441070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 307.24 | 7 385.06 | 7 696.60 | 5 191.50 | 3 738.07 |
| Other operating income | 415.06 | ||||
| Purchases during the financial year | -1 484.86 | -1 299.41 | -1 204.09 | - 118.41 | - 101.39 |
| External services | -9 564.62 | -9 391.87 | -9 779.36 | -9 817.54 | -9 317.80 |
| Gross profit | -2 742.23 | -3 306.22 | -2 871.78 | -4 744.45 | -5 681.12 |
| Employee benefit expenses | -3 364.81 | -3 571.36 | -3 597.87 | -1 749.00 | -1 714.28 |
| EBIT | -6 107.04 | -6 877.58 | -6 469.66 | -6 493.45 | -7 395.40 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.98 | -0.01 | -4.35 | -6.54 | -7.58 |
| Pre-tax profit | -6 108.02 | -6 877.59 | -6 474.01 | -6 499.99 | -7 402.69 |
| Income taxes | 1 342.31 | 2 050.58 | 1 419.23 | 1 429.70 | |
| Net earnings | -4 765.71 | -4 827.01 | -5 054.78 | -5 070.29 | -7 402.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.01 | 96.61 | 63.09 | 16.87 | 43.01 |
| Inventories total | 96.01 | 96.61 | 63.09 | 16.87 | 43.01 |
| Current trade debtors | 346.61 | 53.89 | 157.37 | 71.45 | 260.22 |
| Current amounts owed by group member comp. | 282.86 | 873.98 | 920.72 | ||
| Prepayments and accrued income | 277.73 | 169.22 | 181.48 | 162.32 | 88.68 |
| Current other receivables | 132.95 | 590.66 | 234.28 | 228.62 | 440.30 |
| Current deferred tax assets | 1 342.31 | 2 050.58 | 1 419.23 | 1 429.70 | |
| Short term receivables total | 2 382.46 | 2 864.35 | 2 866.34 | 2 812.81 | 789.19 |
| Cash and bank deposits | 314.82 | 124.92 | 282.38 | 412.41 | 28.54 |
| Cash and cash equivalents | 314.82 | 124.92 | 282.38 | 412.41 | 28.54 |
| Balance sheet total (assets) | 2 793.29 | 3 085.88 | 3 211.82 | 3 242.10 | 860.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 389.57 | 5 623.86 | 5 796.85 | 5 742.07 | 671.78 |
| Profit of the financial year | -4 765.71 | -4 827.01 | -5 054.78 | -5 070.29 | -7 402.69 |
| Shareholders equity total | 1 123.86 | 1 296.85 | 1 242.07 | 1 171.78 | -6 230.91 |
| Non-current other liabilities | 68.49 | 233.19 | |||
| Non-current liabilities total | 68.49 | 233.19 | |||
| Current trade creditors | 718.61 | 349.28 | 153.48 | 174.19 | 207.93 |
| Current owed to group member | 274.82 | 770.58 | 214.82 | 454.82 | 6 215.25 |
| Other non-interest bearing current liabilities | 676.00 | 600.68 | 1 086.56 | 683.59 | 206.00 |
| Accruals and deferred income | 281.70 | 757.72 | 462.47 | ||
| Current liabilities total | 1 669.43 | 1 720.53 | 1 736.56 | 2 070.32 | 7 091.66 |
| Balance sheet total (liabilities) | 2 793.29 | 3 085.88 | 3 211.82 | 3 242.10 | 860.75 |
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