TANGE SØ GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 15273941
Tange Søvej 68, 8840 Rødkærsbro
tangegolf@tangegolf.dk
tel: 86659420
https://tangegolf.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.69 | 1 687.41 | 755.94 | 492.85 | 518.00 |
| Total depreciation | - 464.29 | - 465.49 | - 207.14 | - 207.14 | - 207.14 |
| EBIT | 394.39 | 1 221.92 | 548.81 | 285.72 | 310.86 |
| Other financial expenses | - 161.56 | - 208.21 | - 244.38 | - 298.51 | - 315.33 |
| Pre-tax profit | 232.84 | 1 013.71 | 304.43 | -12.79 | -4.47 |
| Income taxes | -85.68 | - 223.77 | -67.54 | 2.81 | 0.85 |
| Net earnings | 147.16 | 789.94 | 236.89 | -9.98 | -3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 645.35 | 15 438.21 | 15 231.07 | 15 023.94 | 14 816.80 |
| Machinery and equipment | 839.71 | 1 036.60 | |||
| Tangible assets total | 16 485.06 | 16 474.82 | 15 231.07 | 15 023.94 | 14 816.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.67 | 24.04 | 24.34 | 24.50 | 11.53 |
| Current other receivables | 1 250.00 | 1 050.00 | 850.00 | ||
| Short term receivables total | 23.67 | 24.04 | 1 274.34 | 1 074.50 | 861.53 |
| Balance sheet total (assets) | 16 508.73 | 16 498.86 | 16 505.41 | 16 098.43 | 15 678.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 549.79 | 696.95 | 1 486.88 | 1 723.78 | 1 713.80 |
| Profit of the financial year | 147.16 | 789.94 | 236.89 | -9.98 | -3.62 |
| Shareholders equity total | 5 696.95 | 6 486.89 | 6 723.78 | 6 713.80 | 6 710.18 |
| Provisions | 85.68 | 309.45 | 376.99 | 374.18 | 373.33 |
| Non-current loans from credit institutions | 7 325.16 | 5 719.51 | 5 435.35 | 5 148.47 | 4 858.82 |
| Non-current other liabilities | 150.00 | 350.00 | 550.00 | ||
| Non-current liabilities total | 7 325.16 | 5 719.51 | 5 585.35 | 5 498.47 | 5 408.82 |
| Current loans from credit institutions | 3 264.36 | 2 700.79 | 2 533.71 | 1 964.41 | 1 037.00 |
| Other non-interest bearing current liabilities | 136.58 | 1 282.22 | 1 285.58 | 1 547.58 | 2 149.00 |
| Current liabilities total | 3 400.94 | 3 983.01 | 3 819.29 | 3 511.99 | 3 186.00 |
| Balance sheet total (liabilities) | 16 508.73 | 16 498.86 | 16 505.41 | 16 098.43 | 15 678.33 |
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