3C GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 10138825
Falen 227, Sanderum 5250 Odense SV
tel: 33122900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 246.03 | 6 856.58 | 7 928.27 | 6 851.64 | 8 460.55 |
| Employee benefit expenses | -4 781.81 | -4 879.52 | -5 080.98 | -5 237.22 | -5 984.89 |
| Total depreciation | -1 320.59 | -1 434.57 | -1 465.40 | -1 281.76 | -1 253.03 |
| EBIT | 143.63 | 542.49 | 1 381.89 | 332.66 | 1 222.63 |
| Other financial income | 4.86 | 7.73 | 540.95 | ||
| Other financial expenses | - 246.25 | - 262.16 | - 192.32 | - 205.20 | -1 063.96 |
| Pre-tax profit | -97.77 | 288.06 | 1 189.58 | 127.46 | 699.62 |
| Income taxes | 292.51 | 7.04 | - 313.19 | -43.03 | - 167.81 |
| Net earnings | 194.74 | 295.10 | 876.38 | 84.43 | 531.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 368.92 | 30 610.18 | 29 953.74 | 29 410.04 | 29 052.29 |
| Machinery and equipment | 1 655.72 | 2 038.71 | 1 475.18 | 1 317.98 | 2 138.54 |
| Advance payments and construction in progress | 78.59 | 2 133.59 | 2 877.02 | 3 391.61 | |
| Tangible assets total | 31 103.23 | 32 648.90 | 33 562.51 | 33 605.04 | 34 582.44 |
| Investments total | |||||
| Deferred tax assets | 1 827.63 | 1 834.66 | 1 888.28 | 2 167.77 | 2 013.69 |
| Long term receivables total | 1 827.63 | 1 834.66 | 1 888.28 | 2 167.77 | 2 013.69 |
| Finished products/goods | 499.83 | 447.10 | 461.36 | 403.93 | 462.42 |
| Inventories total | 499.83 | 447.10 | 461.36 | 403.93 | 462.42 |
| Current trade debtors | 244.72 | 157.94 | 189.27 | 138.53 | 52.37 |
| Current amounts owed by group member comp. | 37.50 | 59.21 | 108.90 | 8 853.18 | |
| Prepayments and accrued income | 9.17 | 9.17 | 19.88 | 206.76 | 8.62 |
| Current other receivables | 109.88 | 120.00 | 32.89 | 277.93 | 527.06 |
| Short term receivables total | 401.27 | 346.32 | 350.94 | 623.22 | 9 441.22 |
| Cash and bank deposits | 93.03 | 4.90 | 5.90 | 30.80 | 2.00 |
| Cash and cash equivalents | 93.03 | 4.90 | 5.90 | 30.80 | 2.00 |
| Balance sheet total (assets) | 33 924.99 | 35 281.89 | 36 268.99 | 36 830.77 | 46 501.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 16 314.24 | 16 508.98 | 16 804.08 | 17 680.47 | 17 764.90 |
| Profit of the financial year | 194.74 | 295.10 | 876.38 | 84.43 | 531.81 |
| Shareholders equity total | 17 018.98 | 17 314.08 | 18 190.47 | 18 274.90 | 18 806.71 |
| Non-current loans from credit institutions | 9 401.98 | 8 631.55 | 7 861.24 | 7 089.57 | 23 695.50 |
| Non-current deferred tax liabilities | 106.41 | 278.46 | 282.73 | 287.96 | 220.38 |
| Non-current liabilities total | 9 508.39 | 8 910.01 | 8 143.97 | 7 377.52 | 23 915.88 |
| Current loans from credit institutions | 1 283.77 | 1 764.39 | 1 737.38 | 1 638.86 | 1 252.14 |
| Advances received | 148.28 | 83.44 | 106.42 | 74.97 | |
| Current trade creditors | 182.70 | 903.57 | 1 548.52 | 1 388.69 | 1 424.29 |
| Current owed to group member | 5 160.06 | 4 449.69 | 5 200.43 | 6 640.55 | 12.20 |
| Short-term deferred tax liabilities | 245.30 | 311.97 | |||
| Other non-interest bearing current liabilities | 750.79 | 1 791.86 | 1 119.49 | 1 091.85 | 1 015.58 |
| Accruals and deferred income | 20.30 | ||||
| Current liabilities total | 7 397.62 | 9 057.80 | 9 934.55 | 11 178.35 | 3 779.18 |
| Balance sheet total (liabilities) | 33 924.99 | 35 281.89 | 36 268.99 | 36 830.77 | 46 501.77 |
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