NÆSTVED GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 16989878
Karrebækvej 461, Stenbæksholm 4700 Næstved
tel: 55722258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 182.93 | 4 280.98 | 4 851.80 | 4 935.23 | 4 625.66 |
| Employee benefit expenses | -3 537.24 | -3 923.52 | -4 697.87 | -4 916.46 | -4 340.20 |
| Total depreciation | - 273.79 | - 282.83 | - 341.26 | - 252.49 | - 283.96 |
| EBIT | 371.90 | 74.62 | - 187.33 | - 233.73 | 1.51 |
| Other financial income | 0.02 | -0.30 | 0.29 | 0.02 | |
| Other financial expenses | -51.98 | -54.24 | -58.01 | - 104.72 | - 182.94 |
| Pre-tax profit | 319.94 | 20.08 | - 245.04 | - 338.45 | - 181.41 |
| Income taxes | -70.39 | -4.46 | 66.75 | 81.56 | 43.09 |
| Net earnings | 249.55 | 15.62 | - 178.29 | - 256.89 | - 138.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 711.76 | 16 581.82 | 16 485.65 | 16 451.06 | 16 400.83 |
| Machinery and equipment | 465.56 | 357.45 | 708.26 | 966.60 | 840.30 |
| Tangible assets total | 17 177.32 | 16 939.26 | 17 193.91 | 17 417.65 | 17 241.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.77 | 96.91 | 117.05 | 142.85 | 139.45 |
| Inventories total | 90.77 | 96.91 | 117.05 | 142.85 | 139.45 |
| Current trade debtors | 140.26 | 191.36 | 420.29 | 379.54 | 254.95 |
| Prepayments and accrued income | 103.01 | 164.76 | 63.81 | 88.43 | 35.20 |
| Current other receivables | 4.27 | 22.47 | 114.90 | 63.75 | 174.01 |
| Short term receivables total | 247.54 | 378.60 | 599.00 | 531.72 | 464.17 |
| Cash and bank deposits | 819.71 | 824.71 | 80.21 | 78.14 | 48.25 |
| Cash and cash equivalents | 819.71 | 824.71 | 80.21 | 78.14 | 48.25 |
| Balance sheet total (assets) | 18 335.35 | 18 239.48 | 17 990.16 | 18 170.36 | 17 892.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 901.05 | 3 901.05 | 3 901.05 | 3 901.05 | 3 901.05 |
| Retained earnings | 9 099.04 | 9 348.60 | 9 364.22 | 9 185.94 | 8 929.04 |
| Profit of the financial year | 249.55 | 15.62 | - 178.29 | - 256.89 | - 138.32 |
| Shareholders equity total | 13 249.64 | 13 265.27 | 13 086.99 | 12 830.09 | 12 691.78 |
| Provisions | 867.33 | 897.60 | 830.85 | 749.30 | 706.20 |
| Non-current loans from credit institutions | 1 777.43 | 1 501.97 | 1 223.04 | 982.60 | 692.44 |
| Non-current owed to group member | 584.34 | 582.33 | 606.06 | 1 306.83 | 1 707.01 |
| Non-current other liabilities | 154.72 | 178.65 | 169.00 | 79.90 | 85.30 |
| Non-current deferred tax liabilities | 71.25 | 47.50 | |||
| Non-current liabilities total | 2 516.50 | 2 262.95 | 1 998.10 | 2 440.57 | 2 532.25 |
| Current loans from credit institutions | 273.00 | 273.88 | 298.15 | 653.49 | 952.74 |
| Advances received | 11.60 | 2.60 | 4.60 | 10.60 | |
| Current trade creditors | 298.87 | 240.08 | 663.68 | 254.88 | 366.34 |
| Current owed to participating | 1.99 | ||||
| Other non-interest bearing current liabilities | 1 113.86 | 1 252.03 | 1 107.81 | 1 237.42 | 633.08 |
| Accruals and deferred income | 16.15 | 36.06 | |||
| Current liabilities total | 1 701.88 | 1 813.65 | 2 074.23 | 2 150.40 | 1 962.76 |
| Balance sheet total (liabilities) | 18 335.35 | 18 239.48 | 17 990.16 | 18 170.36 | 17 892.99 |
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