SØHØJLANDETS GOLF RESORT P/S — Credit Rating and Financial Key Figures
CVR number: 29518807
Amerikabakken 499, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.69 | 2 809.89 | 3 248.75 | 2 387.19 | 2 830.83 |
| Employee benefit expenses | -1 357.73 | -1 483.17 | -1 381.16 | -1 748.11 | -1 784.15 |
| Other operating expenses | -1.07 | ||||
| Total depreciation | - 122.24 | - 168.15 | - 181.03 | - 190.57 | -6.95 |
| EBIT | 873.65 | 1 158.57 | 1 686.55 | 448.51 | 1 039.74 |
| Other financial income | 6.42 | ||||
| Other financial expenses | - 359.30 | - 333.65 | - 319.40 | - 288.96 | - 313.90 |
| Pre-tax profit | 514.35 | 824.92 | 1 367.15 | 159.55 | 732.25 |
| Net earnings | 514.35 | 824.92 | 1 367.15 | 159.55 | 732.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 456.30 | 36 456.30 | 36 456.30 | 36 456.30 | 36 456.30 |
| Machinery and equipment | 714.49 | 631.34 | 510.66 | 320.09 | 404.14 |
| Tangible assets total | 37 170.79 | 37 087.64 | 36 966.96 | 36 776.39 | 36 860.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.52 | 168.21 | 148.30 | 191.25 | 157.74 |
| Inventories total | 237.52 | 168.21 | 148.30 | 191.25 | 157.74 |
| Current trade debtors | 158.68 | 68.50 | 181.94 | 93.42 | 87.82 |
| Prepayments and accrued income | 27.07 | 89.83 | |||
| Current other receivables | 140.48 | 150.00 | |||
| Short term receivables total | 299.16 | 68.50 | 181.94 | 120.49 | 327.65 |
| Cash and bank deposits | 423.46 | 2 070.70 | 1 637.15 | 1 121.27 | 1 614.90 |
| Cash and cash equivalents | 423.46 | 2 070.70 | 1 637.15 | 1 121.27 | 1 614.90 |
| Balance sheet total (assets) | 38 130.92 | 39 395.05 | 38 934.35 | 38 209.40 | 38 960.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 588.49 | 20 102.84 | 20 927.76 | 22 294.91 | 22 454.46 |
| Profit of the financial year | 514.35 | 824.92 | 1 367.15 | 159.55 | 732.25 |
| Shareholders equity total | 20 602.84 | 21 427.76 | 22 794.91 | 22 954.46 | 23 686.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 348.19 | 143.47 | 110.85 | 198.80 | 187.11 |
| Current owed to participating | 152.00 | ||||
| Current owed to group member | 15 676.47 | 15 989.99 | 14 761.03 | 13 794.33 | 13 798.17 |
| Other non-interest bearing current liabilities | 391.89 | 668.01 | 176.68 | 258.30 | 128.01 |
| Accruals and deferred income | 1 111.53 | 1 165.82 | 1 090.88 | 1 003.51 | 1 008.73 |
| Current liabilities total | 17 528.08 | 17 967.28 | 16 139.44 | 15 254.94 | 15 274.03 |
| Balance sheet total (liabilities) | 38 130.92 | 39 395.05 | 38 934.35 | 38 209.40 | 38 960.73 |
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