BREINHOLTGÅRD GOLF K/S — Credit Rating and Financial Key Figures
CVR number: 20484179
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.87 | 2 806.30 | 4 038.67 | 4 584.12 | 4 732.73 |
| Employee benefit expenses | -3 350.61 | -3 365.67 | -3 867.48 | -4 605.50 | -4 693.09 |
| Total depreciation | -69.36 | -81.40 | -85.23 | - 166.80 | - 172.15 |
| EBIT | - 753.10 | - 640.77 | 85.97 | - 188.18 | - 132.51 |
| Other financial income | 187.09 | 177.27 | 43.76 | 8.23 | |
| Other financial expenses | -11.06 | -8.25 | -25.55 | -33.94 | -45.07 |
| Pre-tax profit | - 577.07 | - 471.75 | 104.18 | - 222.13 | - 169.36 |
| Net earnings | - 577.07 | - 471.75 | 104.18 | - 222.13 | - 169.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.48 | 753.05 | 731.63 | ||
| Machinery and equipment | 343.84 | 262.43 | 190.52 | 166.26 | 436.34 |
| Tangible assets total | 343.84 | 262.43 | 976.00 | 919.30 | 1 167.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.98 | ||||
| Inventories total | 196.98 | ||||
| Current trade debtors | 25.15 | 60.18 | 35.76 | 38.15 | 44.97 |
| Current owed by particip. interest comp. | 10 034.78 | 9 212.05 | |||
| Prepayments and accrued income | 159.65 | 129.10 | 124.26 | 85.00 | 85.00 |
| Current other receivables | 31.06 | 116.89 | 158.04 | 93.48 | 82.87 |
| Short term receivables total | 10 250.65 | 9 518.22 | 318.06 | 216.63 | 212.84 |
| Cash and bank deposits | 2 995.91 | 3 824.91 | 3 103.28 | 4 068.68 | 4 436.49 |
| Cash and cash equivalents | 2 995.91 | 3 824.91 | 3 103.28 | 4 068.68 | 4 436.49 |
| Balance sheet total (assets) | 13 590.39 | 13 605.57 | 4 397.34 | 5 401.59 | 5 817.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 11 857.05 | 11 279.98 | 1 552.41 | 1 656.59 | 1 434.46 |
| Profit of the financial year | - 577.07 | - 471.75 | 104.18 | - 222.13 | - 169.36 |
| Shareholders equity total | 11 279.98 | 10 808.22 | 1 656.59 | 1 434.46 | 1 265.11 |
| Non-current deferred tax liabilities | 114.95 | ||||
| Non-current liabilities total | 114.95 | ||||
| Current trade creditors | 95.63 | 134.39 | 190.60 | 218.86 | 157.02 |
| Current owed to group member | 828.88 | 1 423.96 | |||
| Other non-interest bearing current liabilities | 686.09 | 947.68 | 751.80 | 1 027.70 | 1 059.71 |
| Accruals and deferred income | 1 528.69 | 1 600.32 | 1 798.35 | 1 891.69 | 1 911.51 |
| Current liabilities total | 2 310.41 | 2 682.40 | 2 740.75 | 3 967.13 | 4 552.21 |
| Balance sheet total (liabilities) | 13 590.39 | 13 605.57 | 4 397.34 | 5 401.59 | 5 817.31 |
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