GUDME PAY & PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 27174736
Gudme Kohavevej 41, 5884 Gudme
gudmegolf@sydfynsmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.94 | 684.00 | 570.96 | 699.83 | 345.08 |
| Employee benefit expenses | - 235.61 | - 245.63 | - 338.00 | - 362.88 | - 240.88 |
| Other operating expenses | - 109.72 | -82.82 | - 122.28 | - 109.74 | - 150.60 |
| Total depreciation | - 120.32 | -85.32 | -97.69 | - 116.95 | -74.37 |
| EBIT | 247.29 | 270.23 | 12.99 | 110.26 | - 120.77 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -47.83 | -47.27 | -47.86 | -44.74 | -51.86 |
| Pre-tax profit | 199.46 | 222.96 | -34.87 | 65.52 | - 172.57 |
| Income taxes | -44.16 | -49.15 | 7.60 | -31.28 | |
| Net earnings | 155.30 | 173.81 | -27.27 | 34.24 | - 172.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 092.90 | 2 050.72 | 2 053.06 | 2 007.79 | 1 962.52 |
| Machinery and equipment | 61.62 | 86.82 | 61.97 | 70.45 | 43.85 |
| Tangible assets total | 2 154.52 | 2 137.54 | 2 115.03 | 2 078.25 | 2 006.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.43 | 2.50 | 4.60 | 4.60 | |
| Inventories total | 1.43 | 2.50 | 4.60 | 4.60 | |
| Current trade debtors | 230.84 | 158.95 | 162.42 | 65.54 | |
| Prepayments and accrued income | 7.04 | 7.51 | 7.77 | 7.94 | 10.96 |
| Current other receivables | 39.64 | 3.29 | 2.08 | ||
| Current deferred tax assets | 8.90 | 9.60 | 25.31 | 11.92 | 12.92 |
| Short term receivables total | 286.43 | 179.35 | 195.50 | 87.48 | 23.88 |
| Cash and bank deposits | 81.18 | 304.08 | 235.22 | 411.30 | 283.17 |
| Cash and cash equivalents | 81.18 | 304.08 | 235.22 | 411.30 | 283.17 |
| Balance sheet total (assets) | 2 523.55 | 2 623.47 | 2 550.35 | 2 581.62 | 2 313.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Retained earnings | 885.01 | 1 040.31 | 1 214.12 | 1 186.85 | 1 221.09 |
| Profit of the financial year | 155.30 | 173.81 | -27.27 | 34.24 | - 172.57 |
| Shareholders equity total | 1 152.81 | 1 326.62 | 1 299.35 | 1 333.59 | 1 161.02 |
| Non-current loans from credit institutions | 878.31 | 852.64 | 826.19 | 798.91 | 774.38 |
| Non-current liabilities total | 878.31 | 852.64 | 826.19 | 798.91 | 774.38 |
| Current loans from credit institutions | 29.84 | 30.04 | 30.50 | 31.26 | 28.73 |
| Current trade creditors | 16.95 | 17.33 | 17.11 | 17.34 | 17.12 |
| Current owed to participating | 263.86 | 274.44 | 287.02 | 298.66 | 318.81 |
| Short-term deferred tax liabilities | 60.57 | 45.20 | |||
| Other non-interest bearing current liabilities | 121.20 | 73.32 | 90.19 | 95.47 | 13.36 |
| Accruals and deferred income | 3.90 | 6.40 | |||
| Current liabilities total | 492.43 | 444.21 | 424.82 | 449.12 | 378.02 |
| Balance sheet total (liabilities) | 2 523.55 | 2 623.47 | 2 550.35 | 2 581.62 | 2 313.42 |
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