FREDRIK JOHNSSON GOLF ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 29803889
Rantzausmindevej 31 A, 5700 Svendborg
fredrik@golfloop.com
tel: 60162339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.84 | 122.64 | |||
| Gross profit | 381.84 | 122.64 | 146.31 | 206.55 | 330.00 |
| Wages and salaries | -73.17 | -11.39 | -30.46 | ||
| Social security expenses | -55.03 | - 133.10 | -60.80 | ||
| Employee benefit expenses | - 266.75 | - 178.46 | |||
| Other operating expenses | - 159.24 | ||||
| Total depreciation | -1.30 | -15.62 | -15.62 | -15.62 | -15.62 |
| EBIT | 113.80 | -71.43 | 2.49 | 46.45 | 63.88 |
| Other financial income | 16.45 | 22.48 | 58.25 | ||
| Other financial expenses | -2.95 | -3.30 | -2.32 | -55.98 | -3.38 |
| Exchange rate differences | 145.56 | ||||
| Pre-tax profit | 127.29 | -52.24 | 58.42 | -9.54 | 206.07 |
| Income taxes | -27.69 | 11.84 | -6.60 | -82.39 | |
| Net earnings | 99.60 | -40.40 | 51.82 | -9.54 | 123.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.05 | 61.17 | 45.56 | 29.94 | 14.32 |
| Tangible assets total | 77.05 | 61.17 | 45.56 | 29.94 | 14.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.60 | 10.98 | 14.78 | 44.51 | 40.51 |
| Current deferred tax assets | 8.00 | 29.40 | 43.40 | ||
| Short term receivables total | 3.60 | 18.98 | 44.18 | 87.91 | 40.51 |
| Other current investments | 216.88 | 339.34 | 397.60 | 343.60 | 488.49 |
| Cash and bank deposits | 242.31 | 60.97 | 51.04 | 43.73 | 188.97 |
| Cash and cash equivalents | 459.19 | 400.31 | 448.63 | 387.33 | 677.46 |
| Balance sheet total (assets) | 539.84 | 480.47 | 538.37 | 505.18 | 732.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.60 | 100.00 | |||
| Retained earnings | 125.37 | 324.56 | 284.17 | 335.99 | 226.45 |
| Profit of the financial year | 99.60 | -40.40 | 51.82 | -9.54 | 123.67 |
| Shareholders equity total | 449.56 | 409.17 | 460.99 | 451.45 | 575.12 |
| Provisions | 3.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 21.66 | 45.93 | 32.33 | 36.05 | |
| Current owed to group member | 21.66 | ||||
| Short-term deferred tax liabilities | 25.98 | 64.26 | |||
| Other non-interest bearing current liabilities | 42.63 | 49.64 | 31.45 | 5.40 | 53.71 |
| Current liabilities total | 90.28 | 71.30 | 77.38 | 53.73 | 154.02 |
| Balance sheet total (liabilities) | 539.84 | 480.47 | 538.37 | 505.18 | 732.29 |
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