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NÆSTVED GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 16989878
Karrebækvej 461, Stenbæksholm 4700 Næstved
tel: 55722258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.98 | 4 851.80 | 4 935.23 | 4 625.66 | 4 527.49 |
| Employee benefit expenses | -3 923.52 | -4 697.87 | -4 916.46 | -4 340.20 | -4 454.41 |
| Total depreciation | - 282.83 | - 341.26 | - 252.49 | - 283.96 | - 294.07 |
| EBIT | 74.62 | - 187.33 | - 233.73 | 1.51 | - 221.00 |
| Other financial income | -0.30 | 0.29 | 0.02 | 0.02 | |
| Other financial expenses | -54.24 | -58.01 | - 104.72 | - 182.94 | - 183.95 |
| Pre-tax profit | 20.08 | - 245.04 | - 338.45 | - 181.41 | - 404.93 |
| Income taxes | -4.46 | 66.75 | 81.56 | 43.09 | 155.39 |
| Net earnings | 15.62 | - 178.29 | - 256.89 | - 138.32 | - 249.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 581.82 | 16 485.65 | 16 451.06 | 16 400.83 | 16 354.15 |
| Machinery and equipment | 357.45 | 708.26 | 966.60 | 840.30 | 616.40 |
| Tangible assets total | 16 939.26 | 17 193.91 | 17 417.65 | 17 241.13 | 16 970.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.91 | 117.05 | 142.85 | 139.45 | 135.31 |
| Inventories total | 96.91 | 117.05 | 142.85 | 139.45 | 135.31 |
| Current trade debtors | 191.36 | 420.29 | 379.54 | 254.96 | 185.10 |
| Prepayments and accrued income | 164.76 | 63.81 | 88.43 | 35.20 | 80.15 |
| Current other receivables | 22.47 | 114.90 | 63.75 | 174.01 | 149.42 |
| Current deferred tax assets | 296.60 | ||||
| Short term receivables total | 378.60 | 599.00 | 531.72 | 464.17 | 711.28 |
| Cash and bank deposits | 824.71 | 80.21 | 78.14 | 48.25 | 52.80 |
| Cash and cash equivalents | 824.71 | 80.21 | 78.14 | 48.25 | 52.80 |
| Balance sheet total (assets) | 18 239.48 | 17 990.16 | 18 170.36 | 17 892.99 | 17 869.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 901.05 | 3 901.05 | 3 901.05 | 3 901.05 | 3 901.05 |
| Retained earnings | 9 348.60 | 9 364.22 | 9 185.94 | 8 929.04 | 8 790.53 |
| Profit of the financial year | 15.62 | - 178.29 | - 256.89 | - 138.32 | - 249.54 |
| Shareholders equity total | 13 265.27 | 13 086.99 | 12 830.09 | 12 691.78 | 12 442.04 |
| Provisions | 897.60 | 830.85 | 749.30 | 706.20 | 882.83 |
| Non-current loans from credit institutions | 1 501.97 | 1 223.04 | 982.60 | 692.44 | 436.02 |
| Non-current owed to group member | 582.33 | 606.06 | 1 306.83 | 1 707.01 | 2 084.51 |
| Non-current other liabilities | 178.65 | 169.00 | 79.90 | 85.30 | 91.70 |
| Non-current deferred tax liabilities | 71.25 | 47.50 | 23.75 | ||
| Non-current liabilities total | 2 262.95 | 1 998.10 | 2 440.57 | 2 532.25 | 2 635.98 |
| Current loans from credit institutions | 273.88 | 298.15 | 653.49 | 952.74 | 441.07 |
| Advances received | 11.60 | 2.60 | 4.60 | 10.60 | 15.60 |
| Current trade creditors | 240.08 | 663.68 | 254.88 | 359.62 | 202.85 |
| Current owed to participating | 1.99 | 1.99 | 1.99 | ||
| Other non-interest bearing current liabilities | 1 252.03 | 1 107.81 | 1 237.42 | 637.82 | 1 242.59 |
| Accruals and deferred income | 36.06 | 5.00 | |||
| Current liabilities total | 1 813.65 | 2 074.23 | 2 150.40 | 1 962.76 | 1 909.10 |
| Balance sheet total (liabilities) | 18 239.48 | 17 990.16 | 18 170.36 | 17 892.99 | 17 869.94 |
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