MAGNUS LANDSTRÖM GOLFACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 29776776
Kernevænget 7, 3070 Snekkersten
info@landstrom-golfacademy.com
tel: 60129823
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.42 | 3 013.48 | 2 889.89 | 2 426.69 | 2 069.83 |
| Employee benefit expenses | -1 168.68 | -2 133.42 | -2 537.62 | -2 203.42 | -1 994.47 |
| Other operating expenses | -12.23 | ||||
| Total depreciation | -49.00 | -90.97 | -86.78 | -48.67 | -59.11 |
| EBIT | 210.74 | 789.09 | 265.49 | 174.60 | 4.03 |
| Other financial income | 18.08 | 15.76 | 19.48 | 6.63 | 3.02 |
| Other financial expenses | -38.25 | -34.51 | -17.99 | -33.11 | -38.62 |
| Net income from associates (fin.) | 71.09 | 41.86 | 106.81 | 139.08 | 141.25 |
| Pre-tax profit | 261.67 | 812.19 | 373.79 | 287.19 | 109.68 |
| Income taxes | -42.25 | - 169.53 | -60.24 | -32.75 | 6.31 |
| Net earnings | 219.42 | 642.65 | 313.55 | 254.45 | 115.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.50 | 119.22 | 84.69 | 52.59 | 21.80 |
| Tangible assets total | 167.50 | 119.22 | 84.69 | 52.59 | 21.80 |
| Participating interests | 201.78 | 243.63 | 350.44 | 489.51 | 530.76 |
| Investments total | 201.78 | 243.63 | 350.44 | 489.51 | 530.76 |
| Non-curr. owed by particip. interest comp. | 423.58 | 313.48 | 209.66 | 106.88 | |
| Long term receivables total | 423.58 | 313.48 | 209.66 | 106.88 | |
| Finished products/goods | 690.68 | 1 130.66 | 1 141.59 | 1 702.69 | 863.34 |
| Inventories total | 690.68 | 1 130.66 | 1 141.59 | 1 702.69 | 863.34 |
| Current trade debtors | 15.31 | 71.33 | 60.16 | 44.77 | 53.48 |
| Current owed by particip. interest comp. | 4.22 | 4.43 | 4.65 | 4.88 | 81.01 |
| Current other receivables | 0.35 | 3.16 | 186.86 | 0.04 | 9.28 |
| Current deferred tax assets | 22.74 | 2.32 | 34.63 | ||
| Short term receivables total | 42.62 | 78.92 | 251.66 | 52.02 | 178.39 |
| Cash and bank deposits | 21.89 | 1 013.44 | 991.38 | 80.90 | 532.25 |
| Cash and cash equivalents | 21.89 | 1 013.44 | 991.38 | 80.90 | 532.25 |
| Balance sheet total (assets) | 1 548.04 | 2 899.35 | 3 029.41 | 2 484.59 | 2 126.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 181.78 | 223.63 | 330.44 | 469.51 | 510.76 |
| Retained earnings | - 278.11 | - 213.55 | 207.90 | 264.57 | 355.77 |
| Profit of the financial year | 219.42 | 642.65 | 313.55 | 254.45 | 115.98 |
| Shareholders equity total | 248.09 | 890.74 | 1 091.29 | 1 231.33 | 1 229.52 |
| Provisions | 1.53 | 42.22 | |||
| Non-current loans from credit institutions | 94.38 | ||||
| Non-current other liabilities | 49.71 | ||||
| Non-current liabilities total | 94.38 | 49.71 | |||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 142.38 | 36.55 | 88.46 |
| Current owed to participating | 859.45 | 346.45 | 1 035.96 | 436.51 | |
| Short-term deferred tax liabilities | 145.27 | 19.56 | 53.29 | ||
| Other non-interest bearing current liabilities | 297.13 | 1 440.65 | 1 733.98 | 127.46 | 372.06 |
| Current liabilities total | 1 205.57 | 1 957.37 | 1 895.91 | 1 253.25 | 897.03 |
| Balance sheet total (liabilities) | 1 548.04 | 2 899.35 | 3 029.41 | 2 484.59 | 2 126.54 |
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