Golfskoven ApS — Credit Rating and Financial Key Figures
CVR number: 20052805
Sandbakken 9, 8270 Højbjerg
kh@golfskoven.dk
tel: 86525110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 705.09 | - 965.34 | 7 060.64 | 10 878.63 | 12 349.27 |
| Employee benefit expenses | - 421.43 | -1 541.54 | -2 504.64 | -3 326.86 | -4 199.87 |
| Other operating expenses | -88.98 | ||||
| Total depreciation | - 639.46 | -1 909.30 | -2 176.86 | -2 407.17 | -2 697.97 |
| EBIT | -2 765.97 | -4 416.17 | 2 379.14 | 5 144.60 | 5 362.45 |
| Other financial income | 128.41 | 297.08 | 122.11 | 154.09 | 161.96 |
| Other financial expenses | - 215.31 | -1 986.06 | - 361.94 | - 370.91 | - 276.32 |
| Pre-tax profit | -2 852.87 | -6 105.15 | 2 139.31 | 4 927.77 | 5 248.10 |
| Income taxes | 624.03 | 1 128.77 | - 476.53 | -1 093.21 | -1 161.06 |
| Net earnings | -2 228.85 | -4 976.38 | 1 662.77 | 3 834.56 | 4 087.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 783.20 | ||||
| Intangible assets total | 783.20 | ||||
| Buildings | 13 388.73 | ||||
| Machinery and equipment | 8 087.99 | 4 025.55 | 6 932.71 | 5 842.60 | 4 366.48 |
| Tangible assets total | 8 087.99 | 17 414.28 | 6 932.71 | 5 842.60 | 4 366.48 |
| Other receivables | 605.13 | 614.21 | 630.16 | 724.24 | 734.92 |
| Investments total | 605.13 | 614.21 | 630.16 | 724.24 | 734.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.92 | 47.97 | 66.17 | 160.43 | |
| Current amounts owed by group member comp. | 3 237.46 | 2 147.03 | 15 320.92 | 15 618.26 | 16 721.82 |
| Prepayments and accrued income | 385.11 | 16.00 | 6.69 | 8.68 | 21.98 |
| Current other receivables | 1 704.14 | 543.22 | 0.01 | 1 425.30 | |
| Current deferred tax assets | 625.15 | 2 132.23 | 2 138.35 | ||
| Short term receivables total | 5 951.86 | 4 850.41 | 17 513.93 | 17 118.41 | 16 904.23 |
| Cash and bank deposits | 7.31 | 601.99 | 674.02 | 3 712.40 | |
| Cash and cash equivalents | 7.31 | 601.99 | 674.02 | 3 712.40 | |
| Balance sheet total (assets) | 14 644.99 | 22 886.21 | 25 678.78 | 24 359.27 | 26 501.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 172.30 | ||||
| Retained earnings | 1 568.92 | - 659.92 | 6 253.67 | 7 916.45 | 6 578.70 |
| Profit of the financial year | -2 228.85 | -4 976.38 | 1 662.77 | 3 834.56 | 4 087.03 |
| Shareholders equity total | 340.08 | -4 636.31 | 8 916.44 | 12 751.00 | 16 838.04 |
| Provisions | 378.31 | 420.48 | 330.04 | 361.74 | |
| Non-current loans from credit institutions | 6 273.52 | 2 281.31 | 1 834.60 | 1 381.87 | 911.41 |
| Non-current deferred tax liabilities | 434.37 | 1 148.65 | 1 129.37 | ||
| Non-current liabilities total | 6 273.52 | 2 281.31 | 2 268.97 | 2 530.52 | 2 040.78 |
| Current loans from credit institutions | 3 469.89 | 2 734.41 | 441.00 | 456.00 | 498.00 |
| Advances received | 5.20 | 40.50 | 7.00 | 17.00 | |
| Current trade creditors | 2 380.55 | 1 013.06 | 559.89 | 322.09 | 573.63 |
| Current owed to participating | 86.68 | 9 530.03 | 9 226.21 | 6 719.03 | 4 038.15 |
| Current owed to group member | 2 008.80 | 11 401.60 | |||
| Short-term deferred tax liabilities | 2 973.01 | 428.25 | 1 148.65 | ||
| Other non-interest bearing current liabilities | 85.47 | 178.58 | 832.28 | 805.33 | 985.25 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 8 031.39 | 24 862.88 | 14 072.90 | 8 747.71 | 7 260.68 |
| Balance sheet total (liabilities) | 14 644.99 | 22 886.21 | 25 678.78 | 24 359.27 | 26 501.23 |
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