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KL GOLF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32069169
Kirkeplads 4, Allinge 3770 Allinge
tel: 56484050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.23 | 1 165.59 | 525.64 | - 458.04 | 459.67 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -30.75 | -30.75 |
| EBIT | 707.23 | 1 145.59 | 505.64 | - 488.79 | 428.92 |
| Other financial income | 8.23 | 21.02 | 7.96 | ||
| Other financial expenses | - 305.43 | - 160.61 | - 151.47 | - 146.86 | - 142.66 |
| Pre-tax profit | 401.80 | 984.98 | 362.39 | - 614.63 | 294.22 |
| Income taxes | -59.02 | - 204.12 | -79.73 | 82.51 | -64.73 |
| Net earnings | 342.78 | 780.86 | 282.67 | - 532.12 | 229.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 055.23 | 11 885.23 | 11 865.23 | 11 845.23 | 11 825.23 |
| Machinery and equipment | 53.75 | 43.00 | 32.25 | ||
| Tangible assets total | 12 055.23 | 11 885.23 | 11 918.98 | 11 888.23 | 11 857.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.66 | ||||
| Prepayments and accrued income | 210.43 | 210.43 | 239.58 | 242.02 | 245.35 |
| Current other receivables | 93.57 | ||||
| Current deferred tax assets | 156.91 | ||||
| Short term receivables total | 244.09 | 210.43 | 333.14 | 398.93 | 245.35 |
| Cash and bank deposits | 476.36 | 793.92 | 712.99 | 812.95 | 357.18 |
| Cash and cash equivalents | 476.36 | 793.92 | 712.99 | 812.95 | 357.18 |
| Balance sheet total (assets) | 12 775.69 | 12 889.59 | 12 965.12 | 13 100.11 | 12 460.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 903.92 | - 561.14 | 219.72 | 502.39 | -29.73 |
| Profit of the financial year | 342.78 | 780.86 | 282.67 | - 532.12 | 229.49 |
| Shareholders equity total | - 436.14 | 344.72 | 627.39 | 95.27 | 324.76 |
| Provisions | 8.74 | 33.01 | 107.41 | 128.75 | |
| Capital loans | 6 801.89 | 6 801.89 | 6 801.89 | 6 801.89 | 7 400.00 |
| Non-current loans from credit institutions | 5 422.36 | 5 129.73 | 4 835.28 | 4 538.99 | 4 240.86 |
| Non-current liabilities total | 12 224.25 | 11 931.62 | 11 637.16 | 11 340.88 | 11 640.86 |
| Current loans from credit institutions | 290.82 | 292.63 | 294.45 | 296.29 | 298.13 |
| Current trade creditors | 15.00 | 15.00 | 63.25 | 23.87 | 24.13 |
| Current owed to participating | 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 | 43.39 | |
| Other non-interest bearing current liabilities | 149.77 | 23.74 | |||
| Current liabilities total | 987.58 | 604.51 | 667.56 | 1 556.55 | 365.65 |
| Balance sheet total (liabilities) | 12 775.69 | 12 889.59 | 12 965.12 | 13 100.11 | 12 460.01 |
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