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EJENDOMSSELSKABET GOLFVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 28516894
Golfvej 10, 7400 Herning
tel: 97122412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 319.571 323.451 298.821 351.391 302.39
Costs of management- 114.90- 121.33
Reduction in value of non-current assets5 297.15
EBIT1 204.666 499.271 298.821 351.391 302.39
Other financial income0.120.14
Other financial expenses-59.53-60.45-82.42- 185.37- 141.29
Pre-tax profit1 145.136 438.821 216.401 166.141 161.24
Income taxes- 250.08-1 415.40- 265.41- 240.90- 255.47
Net earnings895.045 023.42950.99925.25905.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 654.3323 000.0023 000.0023 000.0023 000.00
Tangible assets total17 654.3323 000.0023 000.0023 000.0023 000.00
Investments total
Long term receivables total
Finished products/goods4.114.11
Inventories total4.114.11
Current amounts owed by group member comp.5.60
Short term receivables total5.60
Cash and bank deposits4.452.2022.4312.93
Cash and cash equivalents4.452.2022.4312.93
Balance sheet total (assets)17 658.4423 008.5723 002.2023 022.4323 018.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased895.041 023.42950.99925.25905.77
Retained earnings8 604.958 476.5812 549.0112 574.7512 594.23
Profit of the financial year895.045 023.42950.99925.25905.77
Shareholders equity total10 895.0515 023.4214 950.9914 925.2514 905.77
Provisions3 607.524 832.914 892.924 892.814 892.81
Non-current other liabilities211.30211.30211.30388.77388.77
Non-current deferred tax liabilities205.40241.00255.47
Non-current liabilities total211.30211.30416.70629.76644.24
Current loans from credit institutions1.12
Current trade creditors10.0010.0010.00
Current owed to group member2 313.772 791.902 576.132 347.602 384.47
Other non-interest bearing current liabilities629.69149.04155.47217.00181.24
Current liabilities total2 944.582 940.942 741.602 574.612 575.71
Balance sheet total (liabilities)17 658.4423 008.5723 002.2023 022.4323 018.53
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