STENSBALLEGAARD GOLFDRIFT A/S — Credit Rating and Financial Key Figures
CVR number: 30815505
Stensballegaardvej 1, Stensballe 8700 Horsens
jal@stensballegaardgolf.dk
tel: 23265053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.74 | 598.57 | 649.43 | 1 639.47 | 2 588.68 |
| Employee benefit expenses | -1 463.81 | -2 503.20 | |||
| Total depreciation | - 144.29 | - 109.21 | -56.86 | -75.11 | -75.10 |
| EBIT | 895.44 | 489.37 | 592.57 | 100.56 | 10.37 |
| Other financial income | 0.12 | 0.95 | |||
| Other financial expenses | -0.22 | -1.05 | -0.61 | -1.01 | -1.81 |
| Pre-tax profit | 895.22 | 488.31 | 591.96 | 99.67 | 9.51 |
| Income taxes | -36.89 | 36.89 | |||
| Net earnings | 895.22 | 488.31 | 591.96 | 62.78 | 46.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.37 | 857.62 | 830.65 | 803.67 | 776.70 |
| Buildings | 109.45 | 27.38 | |||
| Machinery and equipment | 240.38 | 237.88 | 235.37 | 324.26 | 276.13 |
| Tangible assets total | 896.20 | 1 122.88 | 1 066.02 | 1 127.93 | 1 052.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 12.85 | 261.25 | ||
| Current amounts owed by group member comp. | 1 098.52 | 1 578.52 | 2 328.52 | 3 057.27 | 3 644.05 |
| Prepayments and accrued income | 17.72 | ||||
| Current other receivables | 474.27 | 242.65 | 200.00 | ||
| Short term receivables total | 1 575.05 | 1 821.18 | 2 546.24 | 3 070.12 | 3 905.30 |
| Cash and bank deposits | 18.96 | 2.98 | 65.76 | 98.89 | |
| Cash and cash equivalents | 18.96 | 2.98 | 65.76 | 98.89 | |
| Balance sheet total (assets) | 2 490.21 | 2 947.04 | 3 678.02 | 4 296.94 | 4 958.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10 742.02 | -9 846.79 | -9 358.48 | -8 766.52 | -8 703.74 |
| Profit of the financial year | 895.22 | 488.31 | 591.96 | 62.78 | 46.40 |
| Shareholders equity total | -9 346.79 | -8 858.48 | -8 266.52 | -8 203.74 | -8 157.34 |
| Provisions | 36.89 | ||||
| Non-current owed to group member | 8 832.90 | 8 832.90 | 8 832.90 | 8 832.90 | 8 832.90 |
| Non-current liabilities total | 8 832.90 | 8 832.90 | 8 832.90 | 8 832.90 | 8 832.90 |
| Current loans from credit institutions | 12.74 | ||||
| Advances received | 111.85 | 144.03 | |||
| Current trade creditors | 3.05 | 17.71 | 257.65 | 56.06 | |
| Current owed to participating | 2 750.00 | 2 750.00 | 2 750.00 | 2 972.11 | 3 552.11 |
| Other non-interest bearing current liabilities | 251.05 | 122.62 | 343.93 | 289.28 | 517.62 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 3 004.10 | 2 972.62 | 3 111.64 | 3 630.90 | 4 282.56 |
| Balance sheet total (liabilities) | 2 490.21 | 2 947.04 | 3 678.02 | 4 296.94 | 4 958.12 |
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