LYNGBYGAARD GOLF CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29244987
Lyngbygårdsvej 29, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 029.91 | 6 973.18 | 3 718.07 | 4 234.01 | 5 567.65 |
| Other operating income | 10.00 | 10.00 | 10.00 | 10.00 | 84.75 |
| Purchases during the financial year | - 101.39 | - 103.89 | - 127.20 | ||
| External services | -1 553.76 | -1 625.08 | -4 166.32 | -4 232.01 | -4 806.90 |
| Gross profit | 5 486.15 | 5 358.10 | - 539.64 | -91.89 | 718.30 |
| Employee benefit expenses | -1 714.28 | -1 391.60 | -1 357.32 | ||
| Total depreciation | -2 551.65 | -22 465.86 | -21 680.24 | -1 325.74 | - 988.46 |
| EBIT | 2 934.50 | -17 107.76 | -23 934.16 | -2 809.22 | -1 627.48 |
| Other financial income | 0.29 | 16.93 | 17.11 | ||
| Other financial expenses | - 937.15 | - 900.89 | - 993.53 | - 409.70 | - 440.15 |
| Net income from associates (fin.) | -5 054.78 | -5 070.29 | |||
| Pre-tax profit | -3 057.44 | -23 078.94 | -24 927.39 | -3 201.99 | -2 050.52 |
| Income taxes | - 368.26 | - 515.67 | -38.18 | 433.68 | 513.95 |
| Net earnings | -3 425.69 | -23 594.61 | -24 965.58 | -2 768.31 | -1 536.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 795.88 | 17 334.08 | 12 014.06 | 11 797.50 | 11 580.94 |
| Buildings | 41 623.00 | 28 749.14 | 13 304.67 | 13 237.32 | 13 166.76 |
| Machinery and equipment | 3 403.59 | 3 558.65 | 2 664.82 | 2 871.15 | 3 341.17 |
| Tangible assets total | 70 822.47 | 49 641.88 | 27 983.54 | 27 905.97 | 28 088.87 |
| Holdings in group member companies | 1 242.07 | 1 171.78 | |||
| Investments total | 1 242.07 | 1 171.78 | |||
| Non-current loans receivable | 630.00 | 630.00 | |||
| Non-current other receivables | 991.84 | 991.84 | 991.84 | 991.84 | 991.84 |
| Long term receivables total | 1 621.83 | 1 621.83 | 991.84 | 991.84 | 991.84 |
| Finished products/goods | 43.01 | 37.81 | 38.84 | ||
| Inventories total | 43.01 | 37.81 | 38.84 | ||
| Current trade debtors | 260.22 | 100.20 | 210.10 | ||
| Current amounts owed by group member comp. | 7 176.24 | 433.68 | 349.32 | ||
| Prepayments and accrued income | 248.76 | 148.56 | 270.25 | 182.10 | 22.22 |
| Current other receivables | 170.53 | 37.16 | |||
| Current deferred tax assets | 164.63 | ||||
| Short term receivables total | 248.76 | 7 324.80 | 701.00 | 715.97 | 783.43 |
| Cash and bank deposits | 395.46 | 221.63 | 363.16 | 552.39 | |
| Cash and cash equivalents | 395.46 | 221.63 | 363.16 | 552.39 | |
| Balance sheet total (assets) | 73 935.14 | 60 155.75 | 29 941.01 | 30 014.74 | 30 455.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 788.50 | 788.50 | 788.50 | 788.50 | 788.50 |
| Retained earnings | 3 743.26 | 24 317.57 | 8 584.68 | -16 380.90 | -19 149.21 |
| Profit of the financial year | -3 425.69 | -23 594.61 | -24 965.58 | -2 768.31 | -1 536.57 |
| Shareholders equity total | 1 106.07 | 1 511.46 | -15 592.40 | -18 360.71 | -19 897.28 |
| Capital loans | 8 630.00 | 8 630.00 | 8 630.00 | 8 630.00 | 8 630.00 |
| Non-current leasing loans | 1 207.18 | 1 399.92 | 676.91 | 1 172.68 | 1 587.93 |
| Non-current liabilities total | 9 837.18 | 10 029.92 | 9 306.91 | 9 802.68 | 10 217.93 |
| Current loans from credit institutions | 29 702.13 | 15.47 | 42.71 | ||
| Current trade creditors | 474.72 | 464.21 | 601.12 | 452.85 | 452.75 |
| Current owed to group member | 29 927.74 | 46 040.72 | 33 660.00 | 36 500.00 | 38 340.00 |
| Short-term deferred tax liabilities | 368.26 | 838.83 | |||
| Other non-interest bearing current liabilities | 2 519.04 | 1 270.61 | 1 502.91 | 1 258.15 | 914.00 |
| Accruals and deferred income | 462.47 | 346.30 | 385.25 | ||
| Current liabilities total | 62 991.89 | 48 614.37 | 36 226.50 | 38 572.77 | 40 134.72 |
| Balance sheet total (liabilities) | 73 935.14 | 60 155.75 | 29 941.01 | 30 014.74 | 30 455.37 |
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