Thunegolf ApS — Credit Rating and Financial Key Figures
CVR number: 38320564
Engtoften 64, 7330 Brande
thunegolf@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.56 | 72.20 | 173.31 | 121.55 | 26.84 |
| Total depreciation | -16.67 | -16.67 | -11.11 | ||
| EBIT | 67.89 | 55.54 | 162.20 | 121.55 | 26.84 |
| Other financial income | 30.01 | 37.50 | 70.01 | 175.00 | 92.50 |
| Other financial expenses | -1.42 | -1.64 | -15.11 | -12.07 | -15.05 |
| Pre-tax profit | 96.48 | 91.39 | 217.10 | 284.49 | 104.29 |
| Income taxes | -15.49 | -11.96 | -32.75 | -24.88 | -4.29 |
| Net earnings | 80.99 | 79.43 | 184.35 | 259.60 | 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.78 | 11.11 | |||
| Tangible assets total | 27.78 | 11.11 | |||
| Participating interests | 200.00 | 200.00 | 875.00 | 875.00 | 875.00 |
| Investments total | 200.00 | 200.00 | 875.00 | 875.00 | 875.00 |
| Long term receivables total | |||||
| Finished products/goods | 4.80 | ||||
| Inventories total | 4.80 | ||||
| Current trade debtors | 6.46 | 9.68 | 4.62 | 10.81 | 4.52 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 8.68 | 8.80 | 12.80 | 3.80 | 3.80 |
| Current other receivables | 5.00 | 155.00 | 141.30 | ||
| Current deferred tax assets | 12.00 | 2.20 | 0.71 | ||
| Short term receivables total | 32.14 | 20.67 | 21.42 | 169.61 | 150.33 |
| Cash and bank deposits | 51.24 | 148.47 | |||
| Cash and cash equivalents | 51.24 | 148.47 | |||
| Balance sheet total (assets) | 311.16 | 385.05 | 896.42 | 1 044.61 | 1 025.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 114.77 | 195.76 | 275.20 | 402.34 | 600.94 |
| Profit of the financial year | 80.99 | 79.43 | 184.35 | 259.60 | 100.00 |
| Shareholders equity total | 245.76 | 325.19 | 509.54 | 769.14 | 811.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.88 | 2.70 | 323.02 | 213.87 | 133.19 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 11.57 | 16.24 | 20.29 | ||
| Other non-interest bearing current liabilities | 54.52 | 45.59 | 47.61 | 36.31 | 75.20 |
| Current liabilities total | 65.39 | 59.86 | 386.88 | 275.47 | 213.39 |
| Balance sheet total (liabilities) | 311.16 | 385.05 | 896.42 | 1 044.61 | 1 025.33 |
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