SIMON'S GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 15012285
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 449.00 | 16 526.00 | 16 942.00 | 17 209.00 | 15 997.00 |
| Costs of manufacturing | -1 250.00 | -2 231.00 | -1 476.00 | -2 190.00 | -2 092.00 |
| External services | -7 100.00 | -7 363.00 | -8 468.00 | -9 395.00 | -8 563.00 |
| Gross profit | 6 099.00 | 6 932.00 | 6 998.00 | 5 624.00 | 5 342.00 |
| Employee benefit expenses | -6 938.00 | -8 075.00 | -8 858.00 | -8 886.00 | -9 466.00 |
| Total depreciation | -2 523.00 | -2 964.00 | -2 828.00 | -3 160.00 | -3 111.00 |
| EBIT | -3 362.00 | -4 107.00 | -4 688.00 | -6 422.00 | -7 235.00 |
| Other financial expenses | - 154.00 | -87.00 | -48.00 | -3.00 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -3 516.00 | -4 044.00 | -4 736.00 | -6 422.00 | -7 238.00 |
| Income taxes | 778.00 | 927.00 | 1 053.00 | 372.00 | 1 056.00 |
| Net earnings | -2 738.00 | -3 117.00 | -3 683.00 | -6 050.00 | -6 182.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 754.00 | 18 308.00 | 17 960.00 | 17 647.00 | 18 346.00 |
| Buildings | 67 607.00 | 67 080.00 | 66 951.00 | 66 125.00 | 65 238.00 |
| Machinery and equipment | 5 436.00 | 4 753.00 | 4 780.00 | 4 640.00 | 3 895.00 |
| Tangible assets total | 91 797.00 | 90 141.00 | 89 691.00 | 88 412.00 | 87 479.00 |
| Holdings in group member companies | 3 605.00 | 3 605.00 | 3 605.00 | 3 605.00 | 3 605.00 |
| Investments total | 3 605.00 | 3 605.00 | 3 605.00 | 3 605.00 | 3 605.00 |
| Deferred tax assets | 8 339.00 | 9 068.00 | 9 002.00 | 7 041.00 | 6 384.00 |
| Long term receivables total | 8 339.00 | 9 068.00 | 9 002.00 | 7 041.00 | 6 384.00 |
| Finished products/goods | 1 083.00 | 1 467.00 | 2 146.00 | 1 783.00 | 1 600.00 |
| Inventories total | 1 083.00 | 1 467.00 | 2 146.00 | 1 783.00 | 1 600.00 |
| Current trade debtors | 633.00 | 968.00 | 1 222.00 | 1 229.00 | 1 288.00 |
| Current amounts owed by group member comp. | 188.00 | 250.00 | 313.00 | 313.00 | 7.00 |
| Prepayments and accrued income | 17.00 | 2.00 | 85.00 | 15.00 | |
| Current other receivables | 26.00 | 30.00 | 45.00 | ||
| Short term receivables total | 864.00 | 1 250.00 | 1 620.00 | 1 557.00 | 1 340.00 |
| Cash and bank deposits | 715.00 | 698.00 | 663.00 | 2 448.00 | 297.00 |
| Cash and cash equivalents | 715.00 | 698.00 | 663.00 | 2 448.00 | 297.00 |
| Balance sheet total (assets) | 106 403.00 | 106 229.00 | 106 727.00 | 104 846.00 | 100 705.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Retained earnings | 69 891.00 | 67 153.00 | 84 036.00 | 90 353.00 | 84 303.00 |
| Profit of the financial year | -2 738.00 | -3 117.00 | -3 683.00 | -6 050.00 | -6 182.00 |
| Shareholders equity total | 82 653.00 | 79 536.00 | 95 853.00 | 99 803.00 | 93 621.00 |
| Non-current advances received | 6 625.00 | 4 900.00 | 2 930.00 | 1 992.00 | 1 854.00 |
| Non-current liabilities total | 6 625.00 | 4 900.00 | 2 930.00 | 1 992.00 | 1 854.00 |
| Current loans from credit institutions | 1 734.00 | 1 734.00 | 1 692.00 | 865.00 | 240.00 |
| Current trade creditors | 724.00 | 834.00 | 1 347.00 | 1 376.00 | 1 547.00 |
| Current owed to group member | 13 112.00 | 18 535.00 | 4 379.00 | 598.00 | 3 126.00 |
| Other non-interest bearing current liabilities | 1 555.00 | 690.00 | 526.00 | 212.00 | 317.00 |
| Current liabilities total | 17 125.00 | 21 793.00 | 7 944.00 | 3 051.00 | 5 230.00 |
| Balance sheet total (liabilities) | 106 403.00 | 106 229.00 | 106 727.00 | 104 846.00 | 100 705.00 |
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