HVALPSUND GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 31069262
Tingvej 44, Hvalpsund 9640 Farsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.87 | 1 009.05 | 1 273.02 | 1 252.04 | 1 098.14 |
| Employee benefit expenses | - 981.45 | -1 002.59 | -1 021.69 | -1 027.21 | -1 079.76 |
| Total depreciation | -5.06 | -3.31 | -0.95 | ||
| EBIT | -43.64 | 3.16 | 250.38 | 224.83 | 18.38 |
| Other financial income | 0.10 | 0.21 | 0.06 | ||
| Other financial expenses | -0.05 | -0.71 | -3.08 | -7.29 | -4.71 |
| Pre-tax profit | -43.69 | 2.55 | 247.52 | 217.60 | 13.67 |
| Income taxes | -1.19 | -48.09 | 4.53 | ||
| Net earnings | -43.69 | 2.55 | 246.33 | 169.51 | 18.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.25 | 0.95 | |||
| Tangible assets total | 4.25 | 0.95 | |||
| Investments total | 450.00 | 450.00 | 450.00 | 170.00 | 170.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.53 | 16.37 | 13.60 | 33.10 | |
| Finished products/goods | 47.75 | ||||
| Inventories total | 47.75 | 15.53 | 16.37 | 13.60 | 33.10 |
| Current trade debtors | 186.09 | 190.04 | 216.84 | 16.30 | 30.58 |
| Prepayments and accrued income | 17.68 | 39.81 | 11.41 | 45.83 | 44.60 |
| Current other receivables | 5.09 | 6.08 | 119.50 | 116.72 | 98.58 |
| Short term receivables total | 208.86 | 235.93 | 347.75 | 178.85 | 173.75 |
| Cash and bank deposits | 194.87 | 240.00 | 657.48 | 808.98 | 793.19 |
| Cash and cash equivalents | 194.87 | 240.00 | 657.48 | 808.98 | 793.19 |
| Balance sheet total (assets) | 905.74 | 942.41 | 1 471.59 | 1 171.43 | 1 170.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.28 | 71.58 | 74.13 | 320.46 | 489.97 |
| Profit of the financial year | -43.69 | 2.55 | 246.33 | 169.51 | 18.20 |
| Shareholders equity total | 196.59 | 199.13 | 445.46 | 614.97 | 633.17 |
| Provisions | 1.19 | 4.53 | |||
| Non-current other liabilities | 450.00 | 482.50 | 537.38 | ||
| Non-current liabilities total | 450.00 | 482.50 | 537.38 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 35.21 | 44.63 | 53.39 | 60.44 | 83.75 |
| Current owed to group member | 6.96 | 18.51 | 22.42 | 152.80 | 282.96 |
| Short-term deferred tax liabilities | 44.75 | ||||
| Other non-interest bearing current liabilities | 216.99 | 188.65 | 411.75 | 293.94 | 170.16 |
| Current liabilities total | 259.16 | 260.78 | 487.56 | 551.93 | 536.86 |
| Balance sheet total (liabilities) | 905.74 | 942.41 | 1 471.59 | 1 171.43 | 1 170.03 |
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