Golfhøjen ApS — Credit Rating and Financial Key Figures
CVR number: 38350811
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.02 | 947.62 | 804.14 | 1 527.06 | 1 527.82 |
| Total depreciation | - 183.36 | - 183.36 | - 137.52 | - 176.07 | - 176.17 |
| EBIT | 1 280.66 | 764.26 | 666.61 | 1 350.99 | 1 351.65 |
| Other financial income | 5.09 | 4.88 | 7.09 | 19.99 | 28.33 |
| Other financial expenses | - 406.00 | - 434.30 | - 311.45 | - 399.93 | -1 126.75 |
| Reduction non-current investment assets | -7.98 | ||||
| Pre-tax profit | 871.76 | 334.83 | 362.26 | 971.05 | 253.22 |
| Income taxes | - 142.36 | - 111.42 | - 154.79 | - 567.34 | -24.48 |
| Net earnings | 729.40 | 223.41 | 207.47 | 403.71 | 228.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 685.87 | 32 518.38 | 32 392.76 | 32 746.34 | 34 272.06 |
| Machinery and equipment | 36.36 | 20.49 | 8.58 | ||
| Tangible assets total | 32 722.23 | 32 538.87 | 32 401.34 | 32 746.34 | 34 272.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.56 | ||||
| Prepayments and accrued income | 114.14 | 116.58 | 6.12 | 6.73 | 7.40 |
| Current other receivables | 44.56 | 501.08 | 504.85 | 532.23 | 584.68 |
| Current deferred tax assets | 354.03 | 354.23 | 334.77 | 66.00 | |
| Short term receivables total | 512.74 | 971.90 | 845.74 | 578.52 | 658.08 |
| Cash and bank deposits | 1 171.84 | 550.00 | 649.04 | 904.17 | 370.37 |
| Cash and cash equivalents | 1 171.84 | 550.00 | 649.04 | 904.17 | 370.37 |
| Balance sheet total (assets) | 34 406.80 | 34 060.76 | 33 896.12 | 34 229.03 | 35 300.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 954.56 | - 820.68 | - 563.15 | ||
| Retained earnings | 1 752.28 | 2 481.68 | 2 705.10 | 3 181.20 | 3 584.92 |
| Profit of the financial year | 729.40 | 223.41 | 207.47 | 403.71 | 228.75 |
| Shareholders equity total | 1 577.13 | 1 934.42 | 2 399.41 | 3 634.92 | 3 863.66 |
| Provisions | 1.48 | 1.63 | |||
| Non-current loans from credit institutions | 23 585.70 | 22 933.80 | 22 369.67 | 21 779.78 | 22 961.20 |
| Non-current advances received | 160.98 | ||||
| Non-current accruals and deferred income | 163.70 | ||||
| Non-current other liabilities | 637.85 | 654.96 | 849.99 | 865.23 | 900.64 |
| Non-current liabilities total | 24 387.25 | 23 749.74 | 23 219.66 | 22 645.02 | 23 861.84 |
| Current loans from credit institutions | 682.94 | 686.88 | 704.91 | 623.43 | 192.34 |
| Current trade creditors | 79.14 | 121.28 | 115.22 | 46.73 | 278.94 |
| Current owed to group member | 3 699.23 | 3 848.18 | |||
| Short-term deferred tax liabilities | 155.13 | 149.38 | 361.03 | 465.70 | 6.34 |
| Other non-interest bearing current liabilities | 3 772.54 | 3 561.72 | 7 086.66 | 6 811.76 | 7 072.51 |
| Accruals and deferred income | 53.45 | 9.16 | 9.23 | 23.24 | |
| Current liabilities total | 8 442.43 | 8 376.60 | 8 277.05 | 7 947.62 | 7 573.38 |
| Balance sheet total (liabilities) | 34 406.80 | 34 060.76 | 33 896.12 | 34 229.03 | 35 300.51 |
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