Vallø Golfcenter A/S — Credit Rating and Financial Key Figures
CVR number: 37306916
Køgevej 87, Vallø 4600 Køge
kirsten@valloe-golf.dk
tel: 23290004
www.valloe-golf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.90 | 1 950.92 | 2 248.51 | 2 533.11 | 2 691.75 |
| Employee benefit expenses | -1 340.46 | -1 552.86 | -1 942.22 | -2 241.68 | -2 284.64 |
| Total depreciation | - 158.65 | -91.98 | - 100.81 | - 173.11 | - 307.63 |
| EBIT | 247.79 | 306.08 | 205.48 | 118.31 | 99.48 |
| Other financial income | 8.71 | 9.23 | |||
| Other financial expenses | -5.66 | -5.25 | -6.25 | -0.05 | |
| Pre-tax profit | 242.13 | 300.83 | 199.24 | 126.98 | 108.72 |
| Income taxes | -53.79 | -65.17 | 2.42 | -83.00 | -23.06 |
| Net earnings | 188.34 | 235.66 | 201.66 | 43.98 | 85.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.27 | 202.32 | 350.07 | 635.13 | 483.41 |
| Machinery and equipment | 92.30 | 108.42 | 208.71 | 484.27 | 706.72 |
| Tangible assets total | 277.57 | 310.74 | 558.77 | 1 119.40 | 1 190.12 |
| Other non-current investments | -0.00 | ||||
| Investments total | 114.55 | 114.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 33.27 | 52.86 | 83.31 | 73.18 | 61.14 |
| Inventories total | 33.27 | 52.86 | 83.31 | 73.18 | 61.14 |
| Current trade debtors | 270.41 | 171.20 | 48.28 | 21.69 | 42.37 |
| Current other receivables | 65.93 | 55.16 | 0.06 | ||
| Current deferred tax assets | 99.36 | 34.19 | 37.50 | ||
| Short term receivables total | 369.77 | 271.32 | 140.95 | 21.75 | 42.37 |
| Cash and bank deposits | 373.83 | 213.28 | 453.33 | 25.28 | 219.91 |
| Cash and cash equivalents | 373.83 | 213.28 | 453.33 | 25.28 | 219.91 |
| Balance sheet total (assets) | 1 054.44 | 848.21 | 1 236.37 | 1 354.16 | 1 628.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 575.47 | - 387.13 | - 151.47 | 50.19 | 94.17 |
| Profit of the financial year | 188.34 | 235.66 | 201.66 | 43.98 | 85.66 |
| Shareholders equity total | 112.87 | 348.53 | 550.19 | 594.17 | 679.82 |
| Provisions | 34.98 | 38.24 | |||
| Non-current liabilities total | |||||
| Advances received | 28.86 | 11.68 | 25.96 | 24.52 | |
| Current trade creditors | 315.01 | 136.75 | 320.41 | 296.51 | 200.46 |
| Short-term deferred tax liabilities | 0.90 | 10.52 | 19.80 | ||
| Other non-interest bearing current liabilities | 597.69 | 351.25 | 338.91 | 417.99 | 665.26 |
| Current liabilities total | 941.57 | 499.68 | 686.18 | 725.01 | 910.04 |
| Balance sheet total (liabilities) | 1 054.44 | 848.21 | 1 236.37 | 1 354.16 | 1 628.10 |
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