SYDTHY GOLFBANEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 29141835
Bredgade 118, 7760 Hurup Thy
ah073@smc.dk
tel: 97952611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.39 | 609.38 | 609.08 | 609.98 | 729.47 |
| Other operating income | 16.00 | ||||
| External services | -31.96 | - 105.13 | -87.59 | - 108.42 | -42.32 |
| Gross profit | 577.43 | 504.24 | 521.50 | 501.56 | 703.14 |
| Total depreciation | - 359.05 | - 370.59 | - 370.58 | - 364.79 | - 395.39 |
| EBIT | 218.38 | 133.66 | 150.91 | 136.77 | 307.76 |
| Other financial income | 1.50 | 0.89 | |||
| Other financial expenses | - 128.63 | - 129.34 | - 129.15 | - 157.01 | - 298.64 |
| Pre-tax profit | 89.75 | 4.32 | 21.76 | -18.74 | 10.01 |
| Net earnings | 89.75 | 4.32 | 21.76 | -18.74 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.79 | 2 187.13 | 2 149.47 | 2 111.81 | 2 074.16 |
| Buildings | 17 466.18 | 17 328.77 | 17 191.36 | 17 053.95 | 16 916.54 |
| Machinery and equipment | 1 040.52 | 1 072.01 | 876.49 | 721.77 | 852.45 |
| Tangible assets total | 20 731.50 | 20 587.91 | 20 217.32 | 19 887.54 | 19 843.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.47 | 88.76 | |||
| Short term receivables total | 7.47 | 88.76 | |||
| Cash and bank deposits | 910.38 | 1 268.16 | 1 565.56 | 376.60 | 349.70 |
| Cash and cash equivalents | 910.38 | 1 268.16 | 1 565.56 | 376.60 | 349.70 |
| Balance sheet total (assets) | 21 641.88 | 21 856.07 | 21 782.89 | 20 271.61 | 20 281.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 010.00 | 4 010.00 | 4 010.00 | 4 010.00 | 4 010.00 |
| Retained earnings | -1 149.89 | -1 060.14 | -1 055.82 | -1 034.06 | -1 052.80 |
| Profit of the financial year | 89.75 | 4.32 | 21.76 | -18.74 | 10.01 |
| Shareholders equity total | 2 949.86 | 2 954.18 | 2 975.94 | 2 957.20 | 2 967.21 |
| Non-current loans from credit institutions | 17 291.44 | 17 199.49 | 17 111.80 | 15 716.00 | 15 716.00 |
| Non-current liabilities total | 17 291.44 | 17 199.49 | 17 111.80 | 15 716.00 | 15 716.00 |
| Current loans from credit institutions | 91.68 | 91.95 | 87.69 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 303.90 | 1 605.45 | 1 602.46 | 1 593.40 | 1 593.40 |
| Current liabilities total | 1 400.58 | 1 702.40 | 1 695.15 | 1 598.40 | 1 598.40 |
| Balance sheet total (liabilities) | 21 641.88 | 21 856.07 | 21 782.89 | 20 271.61 | 20 281.61 |
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