NORDBORG GOLFBANE ApS — Credit Rating and Financial Key Figures

CVR number: 16507199
Johan Bondes Vej 9, 6430 Nordborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit131.14170.46176.76177.23181.01
Total depreciation- 143.44- 149.67- 147.34- 147.34- 147.34
EBIT-12.3020.7929.4229.8933.67
Other financial income0.110.42
Other financial expenses-12.91-12.41-11.87-11.04-11.20
Pre-tax profit-25.218.3817.5518.9622.89
Income taxes-8.36-21.45
Net earnings-25.218.3817.5510.601.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 195.751 257.941 205.511 153.071 100.64
Buildings6 439.786 344.886 249.976 155.076 060.17
Tangible assets total7 635.537 602.827 455.487 308.147 160.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.0070.0070.0070.00
Short term receivables total70.0070.0070.0070.00
Cash and bank deposits7.8142.6263.38128.85168.64
Cash and cash equivalents7.8142.6263.38128.85168.64
Balance sheet total (assets)7 643.347 715.447 588.867 506.997 399.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings-1 173.39-1 198.60-1 190.22-1 172.67-1 162.07
Profit of the financial year-25.218.3817.5510.601.44
Shareholders equity total4 801.404 809.784 827.334 837.934 839.37
Non-current owed to group member2 724.002 752.002 630.002 508.002 386.00
Non-current liabilities total2 724.002 752.002 630.002 508.002 386.00
Current owed to group member102.00122.00122.00122.00122.00
Short-term deferred tax liabilities8.3621.45
Other non-interest bearing current liabilities15.9431.669.5330.7030.62
Current liabilities total117.94153.66131.53161.06174.07
Balance sheet total (liabilities)7 643.347 715.447 588.867 506.997 399.45
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