DABE BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 30986938
Klinteholm 7, 2600 Glostrup
ds@caddiegolf.dk
tel: 20424836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.35 | 279.42 | 309.51 | 388.13 | 453.38 |
| Employee benefit expenses | - 222.06 | - 308.65 | - 297.40 | - 292.73 | - 235.88 |
| Other operating expenses | -36.67 | ||||
| Total depreciation | - 302.39 | - 321.86 | - 321.86 | - 236.05 | - 236.05 |
| EBIT | - 128.10 | - 351.08 | - 309.75 | - 177.32 | -18.56 |
| Other financial income | 106.65 | 130.98 | 822.88 | 35.51 | |
| Other financial expenses | -27.35 | -70.98 | -98.08 | - 129.58 | -47.14 |
| Pre-tax profit | - 155.45 | - 315.41 | - 276.85 | 515.98 | -30.20 |
| Income taxes | -19.41 | 13.42 | 23.12 | - 162.19 | -40.57 |
| Net earnings | - 174.86 | - 301.98 | - 253.73 | 353.79 | -70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 449.94 | 16 213.89 | 15 977.84 | 15 741.78 | 15 505.73 |
| Machinery and equipment | 593.27 | 507.47 | 421.67 | ||
| Tangible assets total | 17 043.21 | 16 721.36 | 16 399.50 | 15 741.78 | 15 505.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 394.42 | 3 110.61 | 698.42 | 1 000.61 | |
| Prepayments and accrued income | 1.51 | 17.34 | 1.56 | ||
| Current other receivables | 18.18 | ||||
| Current deferred tax assets | 35.22 | ||||
| Short term receivables total | 1.51 | 3 465.16 | 3 112.18 | 698.42 | 1 000.61 |
| Cash and bank deposits | 383.25 | 51.07 | 407.96 | 11.64 | |
| Cash and cash equivalents | 383.25 | 51.07 | 407.96 | 11.64 | |
| Balance sheet total (assets) | 17 427.97 | 20 186.51 | 19 562.75 | 16 848.16 | 16 517.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 872.19 | 13 697.33 | 13 395.35 | 13 141.62 | 13 495.40 |
| Profit of the financial year | - 174.86 | - 301.98 | - 253.73 | 353.79 | -70.77 |
| Shareholders equity total | 13 822.33 | 13 520.35 | 13 266.62 | 13 620.40 | 13 549.64 |
| Provisions | 21.62 | 41.21 | 18.09 | 22.33 | 5.35 |
| Non-current loans from credit institutions | 2 977.15 | 6 006.46 | 5 728.02 | 2 629.78 | 2 514.66 |
| Non-current deferred tax liabilities | 157.95 | 57.55 | |||
| Non-current liabilities total | 2 977.15 | 6 006.46 | 5 728.02 | 2 787.74 | 2 572.22 |
| Current loans from credit institutions | 137.44 | 319.05 | 286.63 | 115.00 | 115.00 |
| Advances received | 16.60 | 35.30 | 24.26 | 24.49 | 25.10 |
| Current trade creditors | 27.20 | 27.87 | 34.09 | 39.78 | 41.78 |
| Current owed to group member | 151.00 | ||||
| Short-term deferred tax liabilities | 10.20 | ||||
| Other non-interest bearing current liabilities | 264.43 | 236.28 | 205.04 | 238.42 | 208.90 |
| Current liabilities total | 606.87 | 618.50 | 550.02 | 417.69 | 390.77 |
| Balance sheet total (liabilities) | 17 427.97 | 20 186.51 | 19 562.75 | 16 848.16 | 16 517.97 |
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