DANSK GOLF AKADEMI ApS — Credit Rating and Financial Key Figures
CVR number: 29239509
Tinglevvej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.94 | 2 297.14 | 2 654.35 | 2 332.38 | 2 761.86 |
| Employee benefit expenses | - 964.91 | -1 681.18 | -2 160.06 | -1 854.79 | -1 391.83 |
| Total depreciation | - 499.02 | - 527.42 | - 681.16 | - 462.90 | - 480.90 |
| EBIT | - 273.98 | 88.54 | - 186.87 | 14.69 | 889.13 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -58.98 | -80.77 | -92.94 | - 184.84 | - 155.99 |
| Net income from associates (fin.) | 22.87 | 42.68 | 52.75 | 173.62 | |
| Pre-tax profit | - 310.09 | 50.45 | - 227.06 | 3.47 | 743.63 |
| Income taxes | 49.74 | 108.39 | 29.15 | 54.41 | - 240.02 |
| Net earnings | - 260.35 | 158.84 | - 197.91 | 57.87 | 503.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 246.38 | 1 388.29 | 3 684.80 | 3 453.74 | 3 411.33 |
| Machinery and equipment | 917.42 | 1 114.39 | 760.10 | 626.25 | 499.54 |
| Tangible assets total | 2 163.80 | 2 502.68 | 4 444.90 | 4 080.00 | 3 910.87 |
| Participating interests | 229.78 | 272.46 | 325.20 | ||
| Investments total | 292.28 | 334.96 | 387.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 061.07 | 465.00 | 465.00 | 465.00 | 465.00 |
| Inventories total | 1 061.07 | 465.00 | 465.00 | 465.00 | 465.00 |
| Current trade debtors | 867.69 | 1 411.61 | 689.00 | 425.92 | 623.70 |
| Current amounts owed by group member comp. | 618.27 | ||||
| Current owed by particip. interest comp. | 48.73 | 111.40 | |||
| Prepayments and accrued income | 148.18 | 19.20 | 24.10 | 24.42 | |
| Current other receivables | 2.00 | 2.00 | 2.01 | 2.00 | 2.00 |
| Current deferred tax assets | 87.08 | 158.73 | 139.15 | 82.15 | 60.40 |
| Short term receivables total | 1 104.95 | 1 591.54 | 878.89 | 645.58 | 1 328.79 |
| Cash and bank deposits | 28.53 | 124.45 | 120.54 | 119.84 | 107.75 |
| Cash and cash equivalents | 28.53 | 124.45 | 120.54 | 119.84 | 107.75 |
| Balance sheet total (assets) | 4 650.63 | 5 018.62 | 6 297.03 | 5 310.41 | 5 812.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 12.65 | - 247.70 | 211.14 | 13.23 | 71.11 |
| Profit of the financial year | - 260.35 | 158.84 | - 197.91 | 57.87 | 503.62 |
| Shareholders equity total | - 121.70 | 37.14 | 139.23 | 197.10 | 700.72 |
| Provisions | 218.27 | ||||
| Non-current other liabilities | 25.00 | 25.00 | 1 756.73 | ||
| Non-current deferred tax liabilities | 22.04 | 1 829.14 | 1 925.17 | ||
| Non-current liabilities total | 25.00 | 47.04 | 1 756.73 | 1 829.14 | 1 925.17 |
| Current loans from credit institutions | 0.06 | 0.11 | 0.02 | 0.00 | 1.52 |
| Current trade creditors | 754.72 | 716.95 | 527.75 | 397.22 | 398.70 |
| Current owed to group member | 1 061.17 | 686.19 | 705.93 | 167.61 | 89.84 |
| Short-term deferred tax liabilities | 22.54 | ||||
| Other non-interest bearing current liabilities | 2 931.37 | 3 531.18 | 3 144.83 | 2 719.33 | 2 478.18 |
| Current liabilities total | 4 747.33 | 4 934.43 | 4 401.06 | 3 284.16 | 2 968.25 |
| Balance sheet total (liabilities) | 4 650.63 | 5 018.62 | 6 297.03 | 5 310.41 | 5 812.41 |
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