GOLFKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35670203
Søndermarksvej 20, Sejet 8700 Horsens
info@golfkysten.dk
tel: 42308628
http://golfkysten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.10 | 295.36 | 330.28 | 71.90 | 149.73 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -2.60 | -2.45 | -0.37 | ||
| EBIT | 184.50 | 292.90 | 229.92 | 71.90 | 149.73 |
| Other financial income | 0.00 | 0.33 | 1.40 | ||
| Other financial expenses | -1.52 | -2.68 | -6.20 | -0.91 | -0.09 |
| Pre-tax profit | 182.98 | 290.22 | 223.72 | 71.32 | 151.03 |
| Income taxes | -40.30 | -64.00 | -58.89 | -6.67 | -36.37 |
| Net earnings | 142.68 | 226.22 | 164.83 | 64.66 | 114.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.82 | 0.37 | |||
| Tangible assets total | 2.82 | 0.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.82 | 37.37 | 0.69 | 19.16 | 81.84 |
| Current other receivables | 3.03 | 200.00 | 62.80 | ||
| Short term receivables total | 36.82 | 40.40 | 200.70 | 81.96 | 81.84 |
| Cash and bank deposits | 278.48 | 463.93 | 459.31 | 445.59 | 471.15 |
| Cash and cash equivalents | 278.48 | 463.93 | 459.31 | 445.59 | 471.15 |
| Balance sheet total (assets) | 318.12 | 504.70 | 660.01 | 527.56 | 552.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 49.25 | ||||
| Retained earnings | -42.29 | -2.60 | 109.22 | 156.24 | 98.90 |
| Profit of the financial year | 142.68 | 226.22 | 164.83 | 64.66 | 114.67 |
| Shareholders equity total | 261.00 | 376.62 | 428.44 | 378.70 | 375.57 |
| Provisions | 0.62 | 28.69 | |||
| Non-current liabilities total | |||||
| Advances received | 59.46 | 12.20 | 41.59 | 95.44 | |
| Current trade creditors | 10.00 | 10.00 | 14.55 | 11.00 | 18.00 |
| Short-term deferred tax liabilities | 34.81 | 29.93 | 79.58 | 70.25 | 24.37 |
| Other non-interest bearing current liabilities | 11.69 | 125.23 | 26.01 | 39.62 | |
| Current liabilities total | 56.50 | 99.39 | 231.56 | 148.85 | 177.42 |
| Balance sheet total (liabilities) | 318.12 | 504.70 | 660.01 | 527.56 | 552.99 |
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