SÆBYGÅRD GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 31892643
Sæbygårdvej 60, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.72 | 362.88 | 339.70 | - 525.31 | 314.16 |
| Total depreciation | -2.23 | -2.23 | -22.59 | -22.59 | -22.59 |
| EBIT | 253.49 | 360.65 | 317.11 | - 547.90 | 291.57 |
| Other financial income | 51.70 | 51.31 | 48.10 | 66.20 | 68.04 |
| Other financial expenses | -2.35 | -8.21 | -8.87 | -2.05 | |
| Pre-tax profit | 302.83 | 403.74 | 356.34 | - 481.70 | 357.56 |
| Income taxes | -67.10 | -82.30 | -62.32 | 128.28 | -81.42 |
| Net earnings | 235.73 | 321.45 | 294.02 | - 353.42 | 276.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 604.55 | 13 602.32 | 13 954.51 | 13 943.42 | 13 932.33 |
| Buildings | 126.50 | 115.00 | 103.50 | ||
| Tangible assets total | 13 604.55 | 13 602.32 | 14 081.01 | 14 058.42 | 14 035.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | ||||
| Current amounts owed by group member comp. | 2 172.88 | 2 115.90 | 2 176.43 | 2 242.63 | 2 205.50 |
| Current other receivables | 21.09 | 114.13 | 136.12 | ||
| Short term receivables total | 2 193.97 | 2 115.90 | 2 290.56 | 2 378.75 | 2 211.88 |
| Cash and bank deposits | 619.66 | 1 012.44 | 639.98 | 182.65 | 970.49 |
| Cash and cash equivalents | 619.66 | 1 012.44 | 639.98 | 182.65 | 970.49 |
| Balance sheet total (assets) | 16 418.18 | 16 730.65 | 17 011.56 | 16 619.82 | 17 218.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 447.44 | 2 447.44 | |||
| Asset revaluation reserve | 5 852.01 | 5 852.01 | 5 852.01 | 5 852.01 | 5 852.01 |
| Retained earnings | 6 072.59 | 6 308.32 | 9 077.20 | 9 371.23 | 9 017.81 |
| Profit of the financial year | 235.73 | 321.45 | 294.02 | - 353.42 | 276.13 |
| Shareholders equity total | 14 733.76 | 15 055.21 | 15 349.24 | 14 995.81 | 15 271.95 |
| Provisions | 1 607.00 | 1 600.00 | 1 595.00 | 1 466.72 | 1 548.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.81 | ||||
| Current owed to group member | 67.10 | 68.63 | 67.32 | 67.32 | 69.37 |
| Other non-interest bearing current liabilities | 10.31 | 6.82 | 7.16 | 28.75 | |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 77.41 | 75.44 | 67.32 | 157.29 | 398.12 |
| Balance sheet total (liabilities) | 16 418.18 | 16 730.65 | 17 011.56 | 16 619.82 | 17 218.20 |
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