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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.00 | 820.00 | 820.01 | 285.00 | |
| Other operating income | 20.00 | ||||
| External services | - 229.43 | - 187.95 | - 355.78 | -77.57 | |
| Gross profit | 730.42 | 590.57 | 632.05 | 464.23 | 227.43 |
| Total depreciation | - 259.16 | - 252.43 | - 222.43 | - 263.83 | -70.93 |
| EBIT | 471.26 | 338.14 | 409.63 | 200.40 | 156.51 |
| Other financial expenses | - 359.66 | - 173.91 | - 161.11 | - 174.84 | - 127.89 |
| Pre-tax profit | 111.61 | 164.23 | 248.52 | 25.56 | 28.61 |
| Income taxes | -25.52 | -35.17 | -54.67 | 133.45 | -6.29 |
| Net earnings | 86.09 | 129.06 | 193.84 | 159.01 | 22.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 520.38 | 14 305.20 | 14 386.32 | 14 315.79 | 14 072.00 |
| Machinery and equipment | 824.38 | 787.13 | 780.52 | 993.04 | 981.54 |
| Tangible assets total | 15 344.76 | 15 092.33 | 15 166.85 | 15 308.83 | 15 053.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 15 344.76 | 15 092.33 | 15 166.85 | 15 308.83 | 15 053.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 476.00 | 4 476.00 | 4 476.00 | 4 476.00 | 4 476.00 |
| Retained earnings | 929.53 | 1 015.62 | 1 144.68 | 1 338.53 | 1 515.31 |
| Profit of the financial year | 86.09 | 129.06 | 193.84 | 159.01 | 22.32 |
| Shareholders equity total | 5 491.62 | 5 620.68 | 5 814.53 | 5 973.54 | 6 013.63 |
| Provisions | 457.56 | 492.73 | 547.41 | 413.95 | 422.84 |
| Non-current loans from credit institutions | 7 348.32 | 7 090.24 | 6 818.82 | 6 558.40 | 6 379.51 |
| Non-current liabilities total | 7 348.32 | 7 090.24 | 6 818.82 | 6 558.40 | 6 379.51 |
| Current loans from credit institutions | 1 691.00 | 870.58 | 344.24 | 766.39 | 852.31 |
| Current trade creditors | 34.02 | 43.96 | 74.38 | 54.32 | 61.62 |
| Current owed to group member | 322.23 | 974.13 | 1 567.48 | 1 539.98 | 1 323.64 |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 2 047.26 | 1 888.68 | 1 986.09 | 2 362.93 | 2 237.57 |
| Balance sheet total (liabilities) | 15 344.76 | 15 092.33 | 15 166.85 | 15 308.83 | 15 053.55 |
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