Aabenraa Golfbane P/S — Credit Rating and Financial Key Figures
CVR number: 36713224
Dyrhave 22, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.79 | 667.24 | 692.04 | ||
| External services | - 203.40 | - 228.40 | - 180.89 | ||
| Gross profit | 470.39 | 438.84 | 511.15 | 602.39 | 354.20 |
| Total depreciation | - 179.59 | - 179.59 | - 154.59 | - 154.59 | - 154.59 |
| EBIT | 290.80 | 259.25 | 356.56 | 447.79 | 199.61 |
| Other financial income | 27.01 | 8.60 | |||
| Other financial expenses | -41.95 | -39.37 | -38.61 | -35.11 | -42.02 |
| Pre-tax profit | 248.85 | 219.88 | 317.95 | 439.69 | 166.18 |
| Net earnings | 248.85 | 219.88 | 317.95 | 439.69 | 166.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 777.51 | 8 622.92 | 8 468.32 | 8 313.73 | 8 159.13 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 8 802.51 | 8 622.92 | 8 468.32 | 8 313.73 | 8 159.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.40 | 100.00 | 513.41 | 473.54 | 400.00 |
| Short term receivables total | 158.40 | 100.00 | 513.41 | 473.54 | 400.00 |
| Cash and bank deposits | 828.78 | 553.40 | 646.28 | 1 304.07 | 1 760.15 |
| Cash and cash equivalents | 828.78 | 553.40 | 646.28 | 1 304.07 | 1 760.15 |
| Balance sheet total (assets) | 9 789.69 | 9 276.32 | 9 628.02 | 10 091.33 | 10 319.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 8 700.00 | 8 700.00 | 8 700.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Retained earnings | 950.00 | 1 198.85 | - 281.28 | 36.67 | -1 023.64 |
| Profit of the financial year | 248.85 | 219.88 | 317.95 | 439.69 | 166.18 |
| Shareholders equity total | 8 948.85 | 8 418.72 | 8 736.67 | 9 176.36 | 9 342.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 11.50 | |||
| Other non-interest bearing current liabilities | 840.84 | 857.60 | 891.35 | 912.92 | 965.24 |
| Current liabilities total | 840.84 | 857.60 | 891.35 | 914.97 | 976.74 |
| Balance sheet total (liabilities) | 9 789.69 | 9 276.32 | 9 628.02 | 10 091.33 | 10 319.28 |
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