3C GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 10138825
Falen 227, Sanderum 5250 Odense SV
tel: 33122900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 856.58 | 7 928.27 | 6 851.64 | 8 699.75 | 8 695.97 |
| Employee benefit expenses | -4 879.52 | -5 080.98 | -5 237.22 | -6 224.08 | -7 176.94 |
| Total depreciation | -1 434.57 | -1 465.40 | -1 281.76 | -1 253.03 | -1 347.30 |
| EBIT | 542.49 | 1 381.89 | 332.66 | 1 222.63 | 171.72 |
| Other financial income | 7.73 | 540.95 | 497.83 | ||
| Other financial expenses | - 262.16 | - 192.32 | - 205.20 | -1 063.96 | -1 363.00 |
| Pre-tax profit | 288.06 | 1 189.58 | 127.46 | 699.62 | - 693.45 |
| Income taxes | 7.04 | - 313.19 | -43.03 | - 167.81 | - 248.44 |
| Net earnings | 295.10 | 876.38 | 84.43 | 531.81 | - 941.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 610.18 | 29 953.74 | 29 410.04 | 29 052.29 | 31 553.99 |
| Machinery and equipment | 2 038.71 | 1 475.18 | 1 317.98 | 2 138.54 | 3 299.16 |
| Advance payments and construction in progress | 2 133.59 | 2 877.02 | 3 391.61 | ||
| Tangible assets total | 32 648.90 | 33 562.51 | 33 605.04 | 34 582.44 | 34 853.14 |
| Investments total | |||||
| Deferred tax assets | 1 834.66 | 1 888.28 | 2 167.77 | 2 013.69 | 1 725.25 |
| Long term receivables total | 1 834.66 | 1 888.28 | 2 167.77 | 2 013.69 | 1 725.25 |
| Finished products/goods | 447.10 | 461.36 | 403.93 | 462.42 | 402.46 |
| Inventories total | 447.10 | 461.36 | 403.93 | 462.42 | 402.46 |
| Current trade debtors | 157.94 | 189.27 | 138.53 | 52.37 | 212.89 |
| Current amounts owed by group member comp. | 59.21 | 108.90 | 8 853.18 | 6 887.67 | |
| Prepayments and accrued income | 9.17 | 19.88 | 206.76 | 8.62 | |
| Current other receivables | 120.00 | 32.89 | 277.93 | 527.06 | 70.00 |
| Short term receivables total | 346.32 | 350.94 | 623.22 | 9 441.22 | 7 170.56 |
| Cash and bank deposits | 4.90 | 5.90 | 30.80 | 2.00 | 9.78 |
| Cash and cash equivalents | 4.90 | 5.90 | 30.80 | 2.00 | 9.78 |
| Balance sheet total (assets) | 35 281.89 | 36 268.99 | 36 830.77 | 46 501.77 | 44 161.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 16 508.98 | 16 804.08 | 17 680.47 | 17 764.90 | 18 296.71 |
| Profit of the financial year | 295.10 | 876.38 | 84.43 | 531.81 | - 941.89 |
| Shareholders equity total | 17 314.08 | 18 190.47 | 18 274.90 | 18 806.71 | 17 864.81 |
| Non-current loans from credit institutions | 8 631.55 | 7 861.24 | 7 089.57 | 23 695.50 | 22 685.55 |
| Non-current deferred tax liabilities | 278.46 | 282.73 | 287.96 | 220.38 | 219.51 |
| Non-current liabilities total | 8 910.01 | 8 143.97 | 7 377.52 | 23 915.88 | 22 905.06 |
| Current loans from credit institutions | 1 764.39 | 1 737.38 | 1 638.86 | 1 252.14 | 1 717.75 |
| Advances received | 148.28 | 83.44 | 106.42 | 74.97 | 110.04 |
| Current trade creditors | 903.57 | 1 548.52 | 1 388.69 | 1 424.29 | 206.89 |
| Current owed to group member | 4 449.69 | 5 200.43 | 6 640.55 | 12.20 | 135.35 |
| Short-term deferred tax liabilities | 245.30 | 311.97 | 78.07 | ||
| Other non-interest bearing current liabilities | 1 791.86 | 1 119.49 | 1 091.85 | 1 015.58 | 1 143.21 |
| Current liabilities total | 9 057.80 | 9 934.55 | 11 178.35 | 3 779.18 | 3 391.31 |
| Balance sheet total (liabilities) | 35 281.89 | 36 268.99 | 36 830.77 | 46 501.77 | 44 161.19 |
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