HENNE GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 14147586
Hennebysvej 30, 6854 Henne
tel: 75255610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.14 | 545.47 | 551.43 | 514.24 | 492.25 |
| Employee benefit expenses | - 135.43 | - 190.93 | - 111.67 | -81.00 | - 216.35 |
| Total depreciation | - 112.89 | - 112.58 | -90.88 | -87.88 | -48.00 |
| EBIT | 347.82 | 241.96 | 348.88 | 345.36 | 227.90 |
| Other financial income | 0.49 | 8.66 | |||
| Other financial expenses | - 142.09 | - 143.05 | - 142.06 | - 136.50 | - 136.51 |
| Pre-tax profit | 205.74 | 98.91 | 206.82 | 209.36 | 100.05 |
| Income taxes | -45.26 | -21.76 | -45.50 | -46.06 | -22.01 |
| Net earnings | 160.47 | 77.15 | 161.32 | 163.30 | 78.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 722.66 | 5 654.08 | 5 586.20 | 5 518.32 | 6 200.07 |
| Machinery and equipment | 101.33 | 57.33 | 34.33 | 14.33 | |
| Tangible assets total | 5 823.99 | 5 711.41 | 5 620.54 | 5 532.66 | 6 200.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.97 | 386.19 | 502.39 | 473.14 | 489.86 |
| Inventories total | 324.97 | 386.19 | 502.39 | 473.14 | 489.86 |
| Current amounts owed by group member comp. | 21.85 | ||||
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 33.88 | 28.18 | 28.57 | 2.70 | 158.23 |
| Current deferred tax assets | 359.40 | 337.65 | 292.14 | 246.09 | 224.08 |
| Short term receivables total | 394.78 | 367.33 | 322.22 | 250.28 | 405.66 |
| Cash and bank deposits | 854.03 | 998.86 | 1 213.40 | 1 518.32 | 800.80 |
| Cash and cash equivalents | 854.03 | 998.86 | 1 213.40 | 1 518.32 | 800.80 |
| Balance sheet total (assets) | 7 397.78 | 7 463.79 | 7 658.54 | 7 774.40 | 7 896.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 1 847.81 | 1 811.92 | 1 776.02 | 1 776.02 | 1 732.15 |
| Retained earnings | -3 209.30 | -3 012.93 | -2 899.89 | -2 738.57 | -2 531.40 |
| Profit of the financial year | 160.47 | 77.15 | 161.32 | 163.30 | 78.04 |
| Shareholders equity total | 2 798.98 | 2 876.13 | 3 037.45 | 3 200.75 | 3 278.79 |
| Non-current owed to group member | 4 500.00 | 4 500.00 | |||
| Non-current other liabilities | 4 500.00 | 4 500.00 | |||
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Current trade creditors | 52.54 | ||||
| Other non-interest bearing current liabilities | 98.79 | 87.66 | 121.09 | 73.65 | 65.04 |
| Current liabilities total | 98.79 | 87.66 | 121.09 | 73.65 | 117.59 |
| Balance sheet total (liabilities) | 7 397.78 | 7 463.79 | 7 658.54 | 7 774.40 | 7 896.38 |
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