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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.33 | 3 625.60 | 4 595.69 | 4 853.89 | 5 741.74 |
| Employee benefit expenses | -2 919.88 | -3 124.47 | -3 179.63 | -3 748.79 | -4 823.31 |
| Other operating expenses | -17.15 | ||||
| Total depreciation | - 115.89 | - 290.84 | -1 099.26 | - 743.39 | - 876.00 |
| EBIT | - 184.43 | 193.15 | 316.80 | 361.71 | 42.43 |
| Other financial income | 5.36 | 1.00 | 2.60 | 2.00 | 9.52 |
| Other financial expenses | -1.40 | -6.76 | -9.58 | -19.53 | -27.02 |
| Pre-tax profit | - 180.48 | 187.39 | 309.82 | 344.17 | 24.94 |
| Income taxes | 39.70 | -41.22 | -63.90 | -30.23 | -5.49 |
| Net earnings | - 140.77 | 146.16 | 245.92 | 313.95 | 19.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.07 | 3 464.85 | 3 403.14 | ||
| Buildings | 328.10 | 292.64 | 257.18 | 221.72 | |
| Machinery and equipment | 352.67 | 1 760.28 | 1 879.94 | 2 709.53 | 2 390.04 |
| Tangible assets total | 352.67 | 2 088.38 | 5 365.66 | 6 431.56 | 6 014.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.69 | 312.39 | 320.57 | 463.86 | 508.14 |
| Inventories total | 335.69 | 312.39 | 320.57 | 463.86 | 508.14 |
| Current trade debtors | 414.08 | 1 302.66 | 1 503.17 | 1 669.95 | 1 761.61 |
| Prepayments and accrued income | 147.84 | 148.55 | 158.55 | 111.44 | 114.09 |
| Current other receivables | 179.85 | 336.56 | 19.75 | 1.37 | 3.56 |
| Current deferred tax assets | 63.39 | 9.99 | 825.91 | 795.69 | 780.33 |
| Short term receivables total | 805.15 | 1 797.75 | 2 507.38 | 2 578.45 | 2 659.59 |
| Cash and bank deposits | 799.00 | 806.37 | 266.10 | 270.53 | 188.35 |
| Cash and cash equivalents | 799.00 | 806.37 | 266.10 | 270.53 | 188.35 |
| Balance sheet total (assets) | 2 292.51 | 5 004.89 | 8 459.70 | 9 744.39 | 9 370.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 52.49 | 311.72 | 5 047.25 | 5 293.17 | 5 607.12 |
| Profit of the financial year | - 140.77 | 146.16 | 245.92 | 313.95 | 19.45 |
| Shareholders equity total | 36.72 | 582.88 | 5 423.17 | 5 737.12 | 5 756.57 |
| Provisions | 16.35 | 67.56 | |||
| Non-current liabilities total | |||||
| Advances received | 62.28 | 155.93 | 79.26 | 58.67 | 47.63 |
| Current trade creditors | 315.43 | 481.65 | 738.46 | 1 078.93 | 418.18 |
| Current owed to group member | 141.19 | 2 103.22 | 300.30 | 900.00 | 1 150.00 |
| Short-term deferred tax liabilities | 103.02 | ||||
| Other non-interest bearing current liabilities | 729.44 | 618.70 | 767.24 | 852.15 | 762.12 |
| Accruals and deferred income | 991.10 | 994.94 | 1 048.25 | 1 117.52 | 1 236.49 |
| Current liabilities total | 2 239.43 | 4 354.44 | 3 036.53 | 4 007.27 | 3 614.41 |
| Balance sheet total (liabilities) | 2 292.51 | 5 004.89 | 8 459.70 | 9 744.39 | 9 370.99 |
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