KL GOLF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32069169
Kirkeplads 4, Allinge 3770 Allinge
tel: 56484050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.62 | 727.23 | 1 165.59 | 525.64 | - 458.04 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -30.75 |
| EBIT | 367.62 | 707.23 | 1 145.59 | 505.64 | - 488.79 |
| Other financial income | 8.23 | 21.02 | |||
| Other financial expenses | - 514.91 | - 305.43 | - 160.61 | - 151.47 | - 146.86 |
| Pre-tax profit | - 147.30 | 401.80 | 984.98 | 362.39 | - 614.63 |
| Income taxes | 54.34 | -59.02 | - 204.12 | -79.73 | 82.51 |
| Net earnings | -92.95 | 342.78 | 780.86 | 282.67 | - 532.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 075.23 | 12 055.23 | 11 885.23 | 11 865.23 | 11 845.23 |
| Machinery and equipment | 53.75 | 43.00 | |||
| Tangible assets total | 12 075.23 | 12 055.23 | 11 885.23 | 11 918.98 | 11 888.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.66 | ||||
| Prepayments and accrued income | 210.43 | 210.43 | 210.43 | 239.58 | 242.02 |
| Current other receivables | 150.00 | 93.57 | |||
| Current deferred tax assets | 54.34 | 156.91 | |||
| Short term receivables total | 414.78 | 244.09 | 210.43 | 333.14 | 398.93 |
| Cash and bank deposits | 858.46 | 476.36 | 793.92 | 712.99 | 812.95 |
| Cash and cash equivalents | 858.46 | 476.36 | 793.92 | 712.99 | 812.95 |
| Balance sheet total (assets) | 13 348.48 | 12 775.69 | 12 889.59 | 12 965.12 | 13 100.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 810.97 | - 903.92 | - 561.14 | 219.72 | 502.39 |
| Profit of the financial year | -92.95 | 342.78 | 780.86 | 282.67 | - 532.12 |
| Shareholders equity total | - 778.92 | - 436.14 | 344.72 | 627.39 | 95.27 |
| Provisions | 8.74 | 33.01 | 107.41 | ||
| Capital loans | 6 801.89 | 6 801.89 | 6 801.89 | 6 801.89 | 6 801.89 |
| Non-current loans from credit institutions | 5 625.05 | 5 422.36 | 5 129.73 | 4 835.28 | 4 538.99 |
| Non-current liabilities total | 12 426.94 | 12 224.25 | 11 931.62 | 11 637.16 | 11 340.88 |
| Current loans from credit institutions | 377.15 | 290.82 | 292.63 | 294.45 | 296.29 |
| Current trade creditors | 16.92 | 15.00 | 15.00 | 63.25 | 23.87 |
| Current owed to participating | 1 264.18 | 254.28 | 34.01 | ||
| Current owed to group member | 218.69 | 77.77 | 254.40 | 1 202.38 | |
| Short-term deferred tax liabilities | 59.02 | 195.38 | 55.46 | ||
| Other non-interest bearing current liabilities | 42.22 | 149.77 | 23.74 | ||
| Current liabilities total | 1 700.46 | 987.58 | 604.51 | 667.56 | 1 556.55 |
| Balance sheet total (liabilities) | 13 348.48 | 12 775.69 | 12 889.59 | 12 965.12 | 13 100.11 |
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