Samsø Parkgolf ApS — Credit Rating and Financial Key Figures
CVR number: 39623072
Nørreskiftevej 27, Brundby 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.81 | -30.36 | 213.94 | 29.36 | 40.90 |
| Employee benefit expenses | -9.08 | -28.59 | - 121.38 | - 116.11 | -77.38 |
| Total depreciation | -25.22 | -38.25 | -45.75 | -45.75 | -45.75 |
| EBIT | - 104.11 | -97.21 | 46.80 | - 132.50 | -82.23 |
| Other financial expenses | -9.23 | -28.88 | -35.66 | -19.65 | -21.63 |
| Pre-tax profit | - 113.35 | - 126.09 | 11.15 | - 152.15 | - 103.85 |
| Income taxes | 22.60 | 26.81 | -9.61 | 39.40 | -79.20 |
| Net earnings | -90.75 | -99.28 | 1.53 | - 112.75 | - 183.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.81 | 263.21 | 248.61 | 234.01 | |
| Buildings | 293.33 | 340.06 | 308.91 | 277.76 | 246.60 |
| Tangible assets total | 293.33 | 467.88 | 572.12 | 526.37 | 480.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 73.89 | 57.87 | 34.46 | 10.10 | 0.45 |
| Current deferred tax assets | 22.60 | 49.41 | 39.80 | 79.20 | |
| Short term receivables total | 96.49 | 107.29 | 274.26 | 89.30 | 0.45 |
| Cash and bank deposits | 82.09 | 9.95 | 32.10 | 41.44 | 45.35 |
| Cash and cash equivalents | 82.09 | 9.95 | 32.10 | 41.44 | 45.35 |
| Balance sheet total (assets) | 471.91 | 585.11 | 878.48 | 657.10 | 526.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.75 | - 190.02 | - 188.49 | - 301.24 | |
| Profit of the financial year | -90.75 | -99.28 | 1.53 | - 112.75 | - 183.05 |
| Shareholders equity total | -40.75 | - 140.03 | - 138.49 | - 251.24 | - 434.29 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 16.32 | 16.65 | |||
| Non-current liabilities total | 16.32 | 16.65 | |||
| Current loans from credit institutions | 89.72 | 84.75 | 95.15 | 96.56 | |
| Current trade creditors | 91.37 | 5.12 | 7.54 | ||
| Current owed to participating | 512.10 | 16.32 | 16.65 | ||
| Other non-interest bearing current liabilities | 0.56 | 635.41 | 840.85 | 775.42 | 823.31 |
| Current liabilities total | 512.66 | 725.14 | 1 016.97 | 892.02 | 944.06 |
| Balance sheet total (liabilities) | 471.91 | 585.11 | 878.48 | 657.10 | 526.42 |
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