VOLSTRUP GOLF CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 14807934
Rosbjergvej 5, Volstrup 9500 Hobro
sekretariat@volstrupgolf.dk
tel: 98551844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.60 | 4 595.69 | 4 853.89 | 5 741.74 | 5 798.67 |
| Employee benefit expenses | -3 124.47 | -3 179.63 | -3 748.79 | -4 823.31 | -4 551.71 |
| Other operating expenses | -17.15 | ||||
| Total depreciation | - 290.84 | -1 099.26 | - 743.39 | - 876.00 | - 938.08 |
| EBIT | 193.15 | 316.80 | 361.71 | 42.43 | 308.87 |
| Other financial income | 1.00 | 2.60 | 2.00 | 9.52 | 10.33 |
| Other financial expenses | -6.76 | -9.58 | -19.53 | -27.02 | -11.87 |
| Pre-tax profit | 187.39 | 309.82 | 344.17 | 24.94 | 307.33 |
| Income taxes | -41.22 | -63.90 | -30.23 | -5.49 | -67.61 |
| Net earnings | 146.16 | 245.92 | 313.95 | 19.45 | 239.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.07 | 3 464.85 | 3 403.14 | 3 226.14 | |
| Buildings | 328.10 | 292.64 | 257.18 | 221.72 | 186.26 |
| Machinery and equipment | 1 760.28 | 1 879.94 | 2 709.53 | 2 390.04 | 2 458.97 |
| Advance payments and construction in progress | 67.74 | ||||
| Tangible assets total | 2 088.38 | 5 365.66 | 6 431.56 | 6 014.91 | 5 939.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.39 | 320.57 | 463.86 | 508.14 | 516.59 |
| Inventories total | 312.39 | 320.57 | 463.86 | 508.14 | 516.59 |
| Current trade debtors | 1 302.66 | 1 503.17 | 1 669.95 | 1 761.61 | 1 815.62 |
| Prepayments and accrued income | 148.55 | 158.55 | 111.44 | 114.09 | 218.31 |
| Current other receivables | 336.56 | 19.75 | 1.37 | 3.56 | 0.80 |
| Current deferred tax assets | 9.99 | 825.91 | 795.69 | 780.33 | 672.81 |
| Short term receivables total | 1 797.75 | 2 507.38 | 2 578.45 | 2 659.59 | 2 707.54 |
| Cash and bank deposits | 806.37 | 266.10 | 270.53 | 188.35 | 205.72 |
| Cash and cash equivalents | 806.37 | 266.10 | 270.53 | 188.35 | 205.72 |
| Balance sheet total (assets) | 5 004.89 | 8 459.70 | 9 744.39 | 9 370.99 | 9 368.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 311.72 | 5 047.25 | 5 293.17 | 5 607.12 | 5 626.57 |
| Profit of the financial year | 146.16 | 245.92 | 313.95 | 19.45 | 239.71 |
| Shareholders equity total | 582.88 | 5 423.17 | 5 737.12 | 5 756.57 | 5 996.29 |
| Provisions | 67.56 | ||||
| Non-current liabilities total | |||||
| Advances received | 155.93 | 79.26 | 58.67 | 47.63 | 52.17 |
| Current trade creditors | 481.65 | 738.46 | 1 078.93 | 418.18 | 882.53 |
| Current owed to group member | 2 103.22 | 300.30 | 900.00 | 1 150.00 | 350.00 |
| Short-term deferred tax liabilities | 103.02 | ||||
| Other non-interest bearing current liabilities | 618.70 | 767.24 | 852.15 | 762.12 | 684.41 |
| Accruals and deferred income | 994.94 | 1 048.25 | 1 117.52 | 1 236.49 | 1 403.57 |
| Current liabilities total | 4 354.44 | 3 036.53 | 4 007.27 | 3 614.41 | 3 372.67 |
| Balance sheet total (liabilities) | 5 004.89 | 8 459.70 | 9 744.39 | 9 370.99 | 9 368.96 |
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