BLOKHUS GOLFCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32318916
Hunetorpvej 115, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 844.00 | 5 132.00 | 4 527.00 | 4 570.00 | 4 286.13 |
| Employee benefit expenses | -3 259.00 | -3 972.00 | -3 155.00 | -3 834.00 | -3 264.88 |
| Other operating expenses | -1.95 | ||||
| Total depreciation | - 482.00 | - 541.00 | - 758.00 | - 897.00 | - 907.75 |
| EBIT | 2 103.00 | 619.00 | 614.00 | - 161.00 | 111.55 |
| Other financial income | 3.00 | 2.00 | 3.00 | 3.00 | 2.79 |
| Other financial expenses | - 382.00 | - 290.00 | - 353.00 | - 784.00 | - 856.92 |
| Pre-tax profit | 1 724.00 | 331.00 | 264.00 | - 942.00 | - 742.58 |
| Income taxes | - 414.00 | -77.00 | -67.00 | 200.00 | 158.18 |
| Net earnings | 1 310.00 | 254.00 | 197.00 | - 742.00 | - 584.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 590.00 | 16 144.00 | 17 146.00 | 17 094.00 | 16 553.11 |
| Machinery and equipment | 206.00 | 469.00 | 403.00 | 424.00 | 281.72 |
| Tangible assets total | 15 796.00 | 16 613.00 | 17 549.00 | 17 518.00 | 16 834.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 019.00 | 2 202.00 | 2 853.00 | 3 821.00 | 3 840.44 |
| Inventories total | 2 019.00 | 2 202.00 | 2 853.00 | 3 821.00 | 3 840.44 |
| Current trade debtors | 284.00 | 296.00 | 347.00 | 269.00 | 108.15 |
| Prepayments and accrued income | 251.00 | 129.00 | 105.00 | 127.00 | 88.62 |
| Current other receivables | 441.00 | 295.00 | 328.00 | 132.00 | 73.95 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.57 |
| Short term receivables total | 977.00 | 721.00 | 781.00 | 529.00 | 271.29 |
| Cash and bank deposits | 18.00 | 17.00 | 34.00 | 36.00 | 247.32 |
| Cash and cash equivalents | 18.00 | 17.00 | 34.00 | 36.00 | 247.32 |
| Balance sheet total (assets) | 18 810.00 | 19 553.00 | 21 217.00 | 21 904.00 | 21 193.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 |
| Retained earnings | 3 112.00 | 4 422.00 | 4 676.00 | 4 874.00 | 4 132.04 |
| Profit of the financial year | 1 310.00 | 254.00 | 197.00 | - 742.00 | - 584.40 |
| Shareholders equity total | 5 673.00 | 5 927.00 | 6 124.00 | 5 383.00 | 4 798.64 |
| Provisions | 522.00 | 599.00 | 665.00 | 465.00 | 307.02 |
| Non-current loans from credit institutions | 6 635.00 | 6 239.00 | 7 246.00 | 6 750.00 | 6 294.42 |
| Non-current other liabilities | 172.00 | 882.00 | |||
| Non-current deferred tax liabilities | 178.00 | 184.00 | 189.99 | ||
| Non-current liabilities total | 6 807.00 | 7 121.00 | 7 424.00 | 6 934.00 | 6 484.41 |
| Current loans from credit institutions | 2 575.00 | 3 028.00 | 3 247.00 | 3 934.00 | 4 074.81 |
| Advances received | 359.00 | 234.00 | 470.85 | ||
| Current trade creditors | 678.00 | 704.00 | 1 409.00 | 1 304.00 | 1 238.00 |
| Other non-interest bearing current liabilities | 2 555.00 | 2 174.00 | 1 989.00 | 3 650.00 | 3 820.17 |
| Current liabilities total | 5 808.00 | 5 906.00 | 7 004.00 | 9 122.00 | 9 603.82 |
| Balance sheet total (liabilities) | 18 810.00 | 19 553.00 | 21 217.00 | 21 904.00 | 21 193.88 |
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