GOLF BUSINESS PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 27346596
Kildegårds Plads 1, 2820 Gentofte
tel: 70220043
www.golf-bp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.37 | 871.43 | 1 667.73 | 1 705.98 | 1 649.43 |
| Employee benefit expenses | - 309.72 | - 630.00 | - 635.00 | - 636.00 | - 579.00 |
| Total depreciation | -19.11 | -7.11 | -3.68 | ||
| EBIT | 12.54 | 234.32 | 1 029.05 | 1 069.98 | 1 070.43 |
| Other financial income | 7.06 | 0.08 | 41.51 | 74.79 | |
| Other financial expenses | -14.63 | -14.01 | -63.89 | -30.03 | -27.96 |
| Pre-tax profit | 4.98 | 220.32 | 965.24 | 1 081.46 | 1 117.26 |
| Income taxes | -4.47 | -51.26 | - 214.28 | - 232.46 | - 253.00 |
| Net earnings | 0.51 | 169.06 | 750.96 | 849.00 | 864.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 10.79 | 3.68 | |||
| Tangible assets total | 10.79 | 3.68 | |||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.12 | 88.47 | 187.18 | 197.47 | 297.74 |
| Inventories total | 90.12 | 88.47 | 187.18 | 197.47 | 297.74 |
| Current trade debtors | 132.13 | 94.78 | 703.52 | 246.53 | 456.80 |
| Prepayments and accrued income | 699.21 | ||||
| Current other receivables | 656.41 | 322.38 | 860.02 | 948.43 | 825.97 |
| Short term receivables total | 788.54 | 1 116.37 | 1 563.55 | 1 194.95 | 1 282.77 |
| Cash and bank deposits | 1 795.43 | 2 030.70 | 1 965.27 | 3 396.41 | 3 239.58 |
| Cash and cash equivalents | 1 795.43 | 2 030.70 | 1 965.27 | 3 396.41 | 3 239.58 |
| Balance sheet total (assets) | 2 687.87 | 3 242.22 | 3 718.99 | 4 791.84 | 4 823.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.66 | 750.96 | 849.00 | 864.26 | |
| Retained earnings | 1.59 | - 169.06 | - 592.30 | - 849.00 | - 864.26 |
| Profit of the financial year | 0.51 | 169.06 | 750.96 | 849.00 | 864.26 |
| Shareholders equity total | 127.10 | 283.66 | 1 034.63 | 974.00 | 989.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.23 | 2.36 | 46.52 | 50.16 | 44.81 |
| Advances received | 2 036.67 | 2 097.60 | 1 678.35 | 1 777.39 | 1 399.34 |
| Current trade creditors | 19.70 | 32.26 | 52.98 | 75.44 | 29.59 |
| Current owed to participating | 6.12 | 3.12 | 41.56 | 0.26 | 6.47 |
| Current owed to group member | 5.94 | 59.45 | 750.97 | 1 434.25 | |
| Short-term deferred tax liabilities | 5.94 | 53.52 | 223.49 | 255.00 | 272.49 |
| Other non-interest bearing current liabilities | 450.11 | 763.77 | 581.99 | 908.64 | 646.88 |
| Current liabilities total | 2 560.77 | 2 958.56 | 2 684.36 | 3 817.84 | 3 833.83 |
| Balance sheet total (liabilities) | 2 687.87 | 3 242.22 | 3 718.99 | 4 791.84 | 4 823.09 |
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