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BREINHOLTGÅRD GOLF K/S — Credit Rating and Financial Key Figures
CVR number: 20484179
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.67 | 4 584.12 | 4 732.73 | 5 291.94 | 5 239.20 |
| Employee benefit expenses | -3 867.48 | -4 605.50 | -4 693.09 | -5 105.43 | -4 993.89 |
| Total depreciation | -85.23 | - 166.80 | - 172.15 | - 216.37 | - 216.89 |
| EBIT | 85.97 | - 188.18 | - 132.51 | -29.86 | 28.42 |
| Other financial income | 43.76 | 8.23 | 98.87 | 117.58 | |
| Other financial expenses | -25.55 | -33.94 | -45.07 | -80.40 | -57.97 |
| Pre-tax profit | 104.18 | - 222.13 | - 169.36 | -11.40 | 88.03 |
| Net earnings | 104.18 | - 222.13 | - 169.36 | -11.40 | 88.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.48 | 753.05 | 731.63 | 639.40 | 547.17 |
| Machinery and equipment | 190.52 | 166.26 | 436.34 | 355.93 | 348.73 |
| Tangible assets total | 976.00 | 919.30 | 1 167.98 | 995.33 | 895.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.98 | 164.00 | 164.00 | ||
| Inventories total | 196.98 | 164.00 | 164.00 | ||
| Current trade debtors | 35.76 | 38.15 | 44.97 | 126.31 | 152.12 |
| Prepayments and accrued income | 124.26 | 85.00 | 85.00 | 80.63 | 110.20 |
| Current other receivables | 158.04 | 93.48 | 82.87 | 89.92 | 94.54 |
| Short term receivables total | 318.06 | 216.63 | 212.84 | 296.86 | 356.87 |
| Cash and bank deposits | 3 103.28 | 4 068.68 | 4 436.49 | 4 092.63 | 3 870.12 |
| Cash and cash equivalents | 3 103.28 | 4 068.68 | 4 436.49 | 4 092.63 | 3 870.12 |
| Balance sheet total (assets) | 4 397.34 | 5 401.59 | 5 817.31 | 5 548.82 | 5 286.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 552.41 | 1 656.59 | 1 434.46 | 1 265.11 | 1 253.71 |
| Profit of the financial year | 104.18 | - 222.13 | - 169.36 | -11.40 | 88.03 |
| Shareholders equity total | 1 656.59 | 1 434.46 | 1 265.11 | 1 253.71 | 1 341.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.60 | 218.86 | 182.02 | 313.15 | 334.81 |
| Current owed to group member | 828.88 | 1 423.96 | 1 254.58 | 801.11 | |
| Other non-interest bearing current liabilities | 751.80 | 1 027.70 | 1 034.72 | 753.02 | 792.74 |
| Accruals and deferred income | 1 798.35 | 1 891.69 | 1 911.51 | 1 974.36 | 2 016.49 |
| Current liabilities total | 2 740.75 | 3 967.13 | 4 552.21 | 4 295.11 | 3 945.14 |
| Balance sheet total (liabilities) | 4 397.34 | 5 401.59 | 5 817.31 | 5 548.82 | 5 286.89 |
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