OUTRUP GOLFBANE ApS — Credit Rating and Financial Key Figures
CVR number: 28891644
Rottarpvej 40, 6855 Outrup
info@outrupgolfbane.dk
tel: 76522921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.08 | 444.48 | 248.16 | 192.60 | 338.23 |
| Employee benefit expenses | - 118.53 | - 121.33 | -84.71 | - 165.85 | |
| Total depreciation | - 209.80 | - 241.38 | - 222.79 | - 219.17 | - 195.35 |
| EBIT | 84.75 | 81.77 | -59.34 | - 192.41 | 142.88 |
| Other financial income | 4.83 | ||||
| Other financial expenses | -46.14 | -44.39 | -55.26 | - 131.88 | - 125.65 |
| Pre-tax profit | 38.61 | 42.20 | - 114.60 | - 324.29 | 17.23 |
| Income taxes | -8.14 | -10.07 | 26.00 | 71.08 | -4.35 |
| Net earnings | 30.47 | 32.13 | -88.60 | - 253.21 | 12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.85 | 1 192.49 | 1 192.49 | 1 192.49 | 1 192.49 |
| Buildings | 579.05 | 508.95 | 894.86 | 699.86 | 528.06 |
| Machinery and equipment | 52.66 | 58.77 | 21.65 | 31.39 | 14.17 |
| Tangible assets total | 1 830.56 | 1 760.22 | 2 109.00 | 1 923.73 | 1 734.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.80 | 140.00 | 310.16 | 276.98 | |
| Inventories total | 153.80 | 140.00 | 310.16 | 276.98 | |
| Prepayments and accrued income | 19.86 | 5.23 | 21.85 | 16.27 | 14.88 |
| Current other receivables | 103.07 | 9.65 | 40.16 | 25.46 | |
| Current deferred tax assets | 52.00 | 59.00 | 85.00 | 156.08 | 143.65 |
| Short term receivables total | 174.93 | 64.23 | 116.50 | 212.51 | 183.99 |
| Cash and bank deposits | 2.00 | 6.71 | 7.19 | 5.39 | 1.36 |
| Cash and cash equivalents | 2.00 | 6.71 | 7.19 | 5.39 | 1.36 |
| Balance sheet total (assets) | 2 161.29 | 1 971.15 | 2 542.85 | 2 418.61 | 1 920.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.10 | 117.57 | 149.69 | 253.21 | |
| Profit of the financial year | 30.47 | 32.13 | -88.60 | - 253.21 | 12.88 |
| Shareholders equity total | 197.57 | 229.70 | 141.09 | 80.00 | 92.88 |
| Non-current leasing loans | 324.28 | 264.70 | 686.36 | 604.15 | 512.15 |
| Non-current liabilities total | 324.28 | 264.70 | 686.36 | 604.15 | 512.15 |
| Current loans from credit institutions | 1 024.72 | 1 017.29 | 1 071.63 | 1 070.16 | 1 088.22 |
| Current trade creditors | 33.09 | 44.25 | 64.86 | 59.06 | 46.70 |
| Current owed to group member | 166.02 | 93.84 | 450.55 | 382.87 | 92.28 |
| Short-term deferred tax liabilities | 8.14 | 17.07 | |||
| Other non-interest bearing current liabilities | 407.48 | 304.31 | 128.36 | 222.37 | 87.84 |
| Current liabilities total | 1 639.45 | 1 476.76 | 1 715.40 | 1 734.47 | 1 315.04 |
| Balance sheet total (liabilities) | 2 161.29 | 1 971.15 | 2 542.85 | 2 418.61 | 1 920.06 |
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