Dormy Golf Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39396424
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.53 | 442.98 | 887.21 | 741.31 | 525.82 |
| EBIT | 503.53 | 442.98 | 887.21 | 741.31 | 525.82 |
| Other financial expenses | -12.95 | -16.26 | -26.50 | -15.49 | -9.53 |
| Pre-tax profit | 490.58 | 426.72 | 860.71 | 725.81 | 516.29 |
| Income taxes | - 111.30 | -97.44 | - 189.40 | - 163.09 | - 115.68 |
| Net earnings | 379.28 | 329.28 | 671.31 | 562.73 | 400.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.80 | 592.34 | 556.60 | 360.26 | 343.31 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 48.32 | ||||
| Short term receivables total | 786.80 | 593.65 | 556.60 | 360.26 | 391.64 |
| Cash and bank deposits | 3 035.69 | 2 447.73 | 3 954.68 | 5 265.27 | 3 421.63 |
| Cash and cash equivalents | 3 035.69 | 2 447.73 | 3 954.68 | 5 265.27 | 3 421.63 |
| Balance sheet total (assets) | 3 822.49 | 3 041.38 | 4 511.28 | 5 625.52 | 3 813.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 400.61 | |||
| Retained earnings | 244.67 | 623.95 | 953.23 | - 375.46 | - 213.35 |
| Profit of the financial year | 379.28 | 329.28 | 671.31 | 562.73 | 400.61 |
| Shareholders equity total | 673.95 | 1 003.23 | 1 674.54 | 2 237.27 | 637.88 |
| Non-current liabilities total | |||||
| Advances received | 78.00 | 130.31 | 164.41 | ||
| Current owed to group member | 1 330.92 | 1 831.73 | 1 876.96 | ||
| Short-term deferred tax liabilities | 108.09 | 76.68 | 153.14 | 119.09 | |
| Other non-interest bearing current liabilities | 3 040.45 | 1 961.47 | 1 274.67 | 1 307.14 | 1 134.01 |
| Current liabilities total | 3 148.54 | 2 038.15 | 2 836.74 | 3 388.26 | 3 175.38 |
| Balance sheet total (liabilities) | 3 822.49 | 3 041.38 | 4 511.28 | 5 625.52 | 3 813.26 |
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