GOLFPARKEN FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 33761597
Skagensvej 100 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.32 | 4 040.28 | 3 315.59 | 4 364.16 | 6 672.27 |
| Employee benefit expenses | - 845.59 | -1 066.22 | -1 236.05 | -1 213.63 | -1 063.95 |
| Reduction in value of non-current assets | -4 877.74 | 2 558.41 | 8 096.64 | 1 504.94 | 139.07 |
| EBIT | 7 008.47 | 5 532.47 | 10 176.19 | 4 655.47 | 5 747.40 |
| Other financial income | 8.13 | 25.45 | 18.61 | 7.50 | 29.81 |
| Other financial expenses | -1 022.97 | - 412.49 | - 828.00 | -2 874.63 | -3 195.56 |
| Pre-tax profit | 5 993.63 | 5 145.43 | 9 366.80 | 1 788.34 | 2 581.65 |
| Income taxes | -1 327.81 | -1 133.25 | -2 073.16 | - 395.04 | - 569.37 |
| Net earnings | 4 665.81 | 4 012.18 | 7 293.64 | 1 393.30 | 2 012.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 149.00 | 29 800.00 | 53 961.00 | 78 860.93 | 79 000.00 |
| Tangible assets total | 28 149.00 | 29 800.00 | 53 961.00 | 78 860.93 | 79 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 691.51 | 14 622.43 | 13 245.30 | 13 584.69 | 12 040.68 |
| Inventories total | 18 691.51 | 14 622.43 | 13 245.30 | 13 584.69 | 12 040.68 |
| Current trade debtors | 2 300.00 | ||||
| Current amounts owed by group member comp. | 313.91 | 1 361.83 | 19.03 | ||
| Prepayments and accrued income | 9.25 | 23.94 | 38.49 | 53.89 | 63.72 |
| Current other receivables | 9.05 | 34.46 | 11.07 | ||
| Short term receivables total | 332.21 | 1 420.23 | 38.49 | 2 364.96 | 82.76 |
| Other current investments | 290.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 515.08 | 8 901.25 | 6 790.23 | ||
| Cash and cash equivalents | 805.08 | 9 151.25 | 250.00 | 250.00 | 7 040.23 |
| Balance sheet total (assets) | 47 977.80 | 54 993.91 | 67 494.79 | 95 060.58 | 98 163.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 7 770.46 | 10 936.27 | 14 948.45 | 22 242.09 | 23 635.40 |
| Profit of the financial year | 4 665.81 | 4 012.18 | 7 293.64 | 1 393.30 | 2 012.28 |
| Shareholders equity total | 12 936.27 | 16 948.45 | 22 742.09 | 24 135.40 | 26 147.68 |
| Provisions | 1 337.92 | 1 117.45 | 2 912.43 | 3 163.06 | 3 195.78 |
| Non-current loans from credit institutions | 17 423.42 | 16 797.28 | 16 532.83 | 34 383.75 | 43 841.75 |
| Non-current liabilities total | 17 423.42 | 16 797.28 | 16 532.83 | 34 383.75 | 43 841.75 |
| Current loans from credit institutions | 14 638.33 | 14 955.91 | 23 511.98 | 30 802.71 | 20 204.96 |
| Current trade creditors | 90.88 | 3 055.90 | 181.36 | 618.31 | 97.34 |
| Current owed to group member | 49.35 | 8.19 | |||
| Short-term deferred tax liabilities | 153.43 | 1 205.72 | 8.19 | 144.41 | 536.65 |
| Other non-interest bearing current liabilities | 1 379.53 | 874.76 | 1 454.81 | 1 646.51 | 4 011.38 |
| Accruals and deferred income | 18.00 | 38.43 | 101.76 | 158.24 | 128.13 |
| Current liabilities total | 16 280.18 | 20 130.72 | 25 307.45 | 33 378.37 | 24 978.46 |
| Balance sheet total (liabilities) | 47 977.80 | 54 993.91 | 67 494.79 | 95 060.58 | 98 163.67 |
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