Storådalens Golfbane A/S — Credit Rating and Financial Key Figures
CVR number: 36917768
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.84 | 764.05 | 603.27 | 465.61 | 149.38 |
| Total depreciation | - 703.26 | - 287.41 | - 214.92 | - 214.92 | - 234.08 |
| EBIT | 167.58 | 476.64 | 388.35 | 250.68 | -84.70 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 276.77 | - 256.68 | - 262.40 | - 252.42 | - 252.00 |
| Pre-tax profit | - 109.19 | 219.96 | 125.95 | -1.73 | - 336.42 |
| Income taxes | 24.02 | -48.08 | -27.55 | -99.36 | 11.24 |
| Net earnings | -85.17 | 171.88 | 98.39 | - 101.09 | - 325.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 534.61 | 8 325.83 | 8 117.06 | 7 908.28 | 8 386.43 |
| Buildings | 57.78 | 30.73 | 24.58 | 18.44 | 148.41 |
| Tangible assets total | 8 592.39 | 8 356.56 | 8 141.64 | 7 926.72 | 8 534.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 95.94 | 159.66 | |||
| Current deferred tax assets | 130.71 | 116.50 | 99.36 | ||
| Short term receivables total | 226.65 | 141.50 | 99.36 | 159.66 | |
| Cash and bank deposits | 576.33 | 423.62 | 1 261.37 | 325.01 | 79.43 |
| Cash and cash equivalents | 576.33 | 423.62 | 1 261.37 | 325.01 | 79.43 |
| Balance sheet total (assets) | 9 395.37 | 8 921.69 | 9 502.37 | 8 251.73 | 8 773.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | -1 515.20 | -1 600.37 | -1 428.48 | 159.91 | 58.82 |
| Profit of the financial year | -85.17 | 171.88 | 98.39 | - 101.09 | - 325.17 |
| Shareholders equity total | -1 100.37 | - 928.48 | - 830.09 | 568.82 | 243.64 |
| Non-current loans from credit institutions | 1 476.60 | 1 388.47 | 1 302.79 | 1 247.46 | 1 179.44 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 6 476.60 | 6 388.47 | 6 302.78 | 6 247.46 | 6 179.44 |
| Current loans from credit institutions | 88.00 | 88.00 | 85.40 | 65.90 | 69.00 |
| Current trade creditors | 114.65 | 24.75 | 394.81 | 89.17 | 158.01 |
| Current owed to participating | 1 843.71 | 1 616.58 | 1 740.07 | 597.58 | 1 042.70 |
| Current owed to group member | 1 841.21 | 1 624.39 | 1 776.82 | 645.84 | 1 081.15 |
| Short-term deferred tax liabilities | 5.20 | 28.69 | 10.41 | ||
| Other non-interest bearing current liabilities | 126.37 | 79.29 | 22.17 | 36.96 | |
| Current liabilities total | 4 019.14 | 3 461.70 | 4 029.67 | 1 435.46 | 2 350.86 |
| Balance sheet total (liabilities) | 9 395.37 | 8 921.69 | 9 502.37 | 8 251.73 | 8 773.94 |
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