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VEJEN GOLFANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 16828599
Vigårdsvej 2, Læborg 6600 Vejen
mail@vejengolfklub.dk
tel: 75368082
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.00 | 820.01 | 285.00 | 1 081.67 | 910.00 |
| Other operating income | 20.00 | 5.96 | |||
| External services | - 187.95 | - 355.78 | -77.57 | - 205.80 | - 249.29 |
| Gross profit | 632.05 | 464.23 | 227.43 | 881.83 | 660.71 |
| Total depreciation | - 222.43 | - 263.83 | -70.93 | - 282.07 | - 280.68 |
| EBIT | 409.63 | 200.40 | 156.51 | 599.76 | 380.03 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | - 161.11 | - 174.84 | - 127.89 | - 461.95 | - 371.38 |
| Pre-tax profit | 248.52 | 25.56 | 28.61 | 137.90 | 8.68 |
| Income taxes | -54.67 | 133.45 | -6.29 | -29.62 | 1.44 |
| Net earnings | 193.84 | 159.01 | 22.32 | 108.28 | 10.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 386.32 | 14 315.79 | 14 072.00 | 13 798.48 | 13 615.30 |
| Machinery and equipment | 780.52 | 993.04 | 981.54 | 973.00 | 933.90 |
| Tangible assets total | 15 166.85 | 15 308.83 | 15 053.55 | 14 771.48 | 14 549.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.22 | ||||
| Short term receivables total | 7.22 | ||||
| Balance sheet total (assets) | 15 166.85 | 15 308.83 | 15 053.55 | 14 771.48 | 14 556.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 476.00 | 4 476.00 | 4 476.00 | 4 476.00 | 4 476.00 |
| Retained earnings | 1 144.68 | 1 338.53 | 1 515.31 | 1 537.63 | 1 645.91 |
| Profit of the financial year | 193.84 | 159.01 | 22.32 | 108.28 | 10.12 |
| Shareholders equity total | 5 814.53 | 5 973.54 | 6 013.63 | 6 121.91 | 6 132.03 |
| Provisions | 547.41 | 413.95 | 422.84 | 452.46 | 451.01 |
| Non-current loans from credit institutions | 6 818.82 | 6 558.40 | 6 379.51 | 6 195.69 | 5 932.97 |
| Non-current liabilities total | 6 818.82 | 6 558.40 | 6 379.51 | 6 195.69 | 5 932.97 |
| Current loans from credit institutions | 344.24 | 766.39 | 852.31 | 743.08 | 834.36 |
| Current trade creditors | 74.38 | 54.32 | 61.62 | 47.23 | 43.60 |
| Current owed to group member | 1 567.48 | 1 539.98 | 1 323.64 | 1 211.10 | 1 162.45 |
| Other non-interest bearing current liabilities | 2.23 | 0.02 | |||
| Current liabilities total | 1 986.09 | 2 362.93 | 2 237.57 | 2 001.43 | 2 040.41 |
| Balance sheet total (liabilities) | 15 166.85 | 15 308.83 | 15 053.55 | 14 771.48 | 14 556.42 |
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