Golfrestaurant Brundtland ApS — Credit Rating and Financial Key Figures
CVR number: 37657328
Havnegade 19, 6700 Esbjerg
agh@edamjensen.dk
tel: 75136300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.85 | - 108.31 | 23.98 | 9.23 | -9.00 |
| Employee benefit expenses | -1 500.60 | - 156.85 | -0.15 | ||
| EBIT | -1 798.46 | - 265.16 | 23.82 | 9.23 | -9.00 |
| Other financial expenses | -14.41 | -6.11 | -0.05 | -0.81 | |
| Pre-tax profit | -1 812.87 | - 271.26 | 23.77 | 8.41 | -9.00 |
| Net earnings | -1 812.87 | - 271.26 | 23.77 | 8.41 | -9.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.02 | 252.91 | 162.94 | ||
| Current other receivables | 32.02 | 2.78 | |||
| Short term receivables total | 32.02 | 262.02 | 255.69 | 162.94 | |
| Cash and bank deposits | 5.68 | 1.09 | 0.04 | ||
| Cash and cash equivalents | 5.68 | 1.09 | 0.04 | ||
| Balance sheet total (assets) | 37.70 | 1.09 | 262.06 | 255.69 | 162.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 585.12 | -3 397.99 | 80.75 | 104.52 | 112.94 |
| Profit of the financial year | -1 812.87 | - 271.26 | 23.77 | 8.41 | -9.00 |
| Shareholders equity total | -3 347.99 | -3 619.25 | 154.52 | 162.94 | 153.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.57 | 111.87 | 83.75 | 83.75 | |
| Current owed to group member | 2 919.42 | 3 471.49 | |||
| Other non-interest bearing current liabilities | 284.70 | 36.98 | 23.79 | 9.00 | 9.00 |
| Current liabilities total | 3 385.69 | 3 620.34 | 107.54 | 92.75 | 9.00 |
| Balance sheet total (liabilities) | 37.70 | 1.09 | 262.06 | 255.69 | 162.94 |
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