GOLFPARKEN, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35239685
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 296.48 | 4 373.97 | 4 113.26 | 3 138.89 | 4 504.58 |
| Reduction in value of non-current assets | 6 728.68 | 1 390.42 | 7 438.51 | -1 578.79 | - 386.63 |
| EBIT | 11 025.16 | 5 764.38 | 11 551.77 | 1 560.10 | 4 117.96 |
| Other financial income | 1.00 | 0.22 | 0.79 | ||
| Other financial expenses | - 364.83 | - 558.99 | - 497.57 | -3 670.19 | -4 231.21 |
| Pre-tax profit | 10 661.34 | 5 205.61 | 11 054.20 | -2 110.09 | - 112.46 |
| Income taxes | -2 345.49 | -1 145.23 | -2 431.92 | 464.22 | 24.74 |
| Net earnings | 8 315.84 | 4 060.38 | 8 622.28 | -1 645.87 | -87.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 541.00 | 109 001.00 | 116 551.00 | 115 091.00 | 114 801.00 |
| Tangible assets total | 107 541.00 | 109 001.00 | 116 551.00 | 115 091.00 | 114 801.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.18 | 8.17 | |||
| Current amounts owed by group member comp. | 20 379.34 | 26 927.70 | 27 287.90 | 20 781.30 | 19 604.31 |
| Current other receivables | 0.29 | 0.15 | 66.08 | ||
| Current deferred tax assets | 200.08 | 12.16 | |||
| Short term receivables total | 20 385.81 | 26 936.02 | 27 287.90 | 21 047.45 | 19 616.47 |
| Balance sheet total (assets) | 127 926.81 | 135 937.02 | 143 838.90 | 136 138.45 | 134 417.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 32 950.60 | 41 266.44 | 30 326.82 | 38 949.10 | 37 303.23 |
| Profit of the financial year | 8 315.84 | 4 060.38 | 8 622.28 | -1 645.87 | -87.72 |
| Shareholders equity total | 41 346.44 | 45 406.82 | 54 029.10 | 37 383.23 | 37 295.51 |
| Provisions | 14 211.36 | 14 614.43 | 16 340.44 | 16 033.97 | 15 973.48 |
| Non-current loans from credit institutions | 67 619.75 | 70 545.03 | 68 061.99 | 78 896.15 | 78 299.92 |
| Non-current liabilities total | 67 619.75 | 70 545.03 | 68 061.99 | 78 896.15 | 78 299.92 |
| Current loans from credit institutions | 1 920.00 | 2 510.00 | 2 510.00 | 576.93 | 608.26 |
| Advances received | 515.43 | 516.78 | 526.15 | 403.04 | 469.63 |
| Current trade creditors | 66.79 | 78.69 | 176.06 | 335.96 | 204.82 |
| Current owed to group member | 992.47 | ||||
| Short-term deferred tax liabilities | 798.01 | 783.97 | 727.08 | ||
| Other non-interest bearing current liabilities | 1 449.03 | 1 481.30 | 1 468.09 | 1 516.70 | 1 565.86 |
| Current liabilities total | 4 749.26 | 5 370.74 | 5 407.38 | 3 825.11 | 2 848.57 |
| Balance sheet total (liabilities) | 127 926.81 | 135 937.02 | 143 838.90 | 136 138.45 | 134 417.47 |
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