GOLF EXPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 30615689
Agerøvej 17, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 443.00 | 52 125.00 | 36 851.00 | 33 704.56 | 34 933.97 |
| Employee benefit expenses | -20 919.92 | -21 638.53 | |||
| Total depreciation | -1 058.43 | - 894.16 | |||
| EBIT | 24 978.00 | 27 490.00 | 12 952.00 | 11 726.21 | 12 401.27 |
| Other financial income | 86.73 | 167.76 | |||
| Other financial expenses | - 203.37 | - 249.60 | |||
| Pre-tax profit | 19 764.00 | 21 294.00 | 9 763.00 | 11 609.56 | 12 319.43 |
| Income taxes | -2 555.04 | -2 728.03 | |||
| Net earnings | 19 764.00 | 21 294.00 | 9 763.00 | 9 054.52 | 9 591.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 889.10 | ||||
| Goodwill | 35.76 | ||||
| Intangible assets total | 35.76 | 889.10 | |||
| Buildings | 1 246.82 | 1 263.34 | |||
| Machinery and equipment | 585.90 | 1 736.76 | |||
| Tangible assets total | 1 832.72 | 3 000.10 | |||
| Participating interests | 30.00 | ||||
| Other receivables | 48 039.00 | 52 898.00 | 40 841.00 | 760.81 | 746.14 |
| Investments total | 48 039.00 | 52 898.00 | 40 841.00 | 760.81 | 776.14 |
| Long term receivables total | |||||
| Finished products/goods | 30 735.82 | 26 108.72 | |||
| Advance payments | 1 168.27 | 1 102.16 | |||
| Inventories total | 31 904.09 | 27 210.88 | |||
| Current trade debtors | 1 013.76 | 1 281.21 | |||
| Current amounts owed by group member comp. | 3 444.43 | ||||
| Prepayments and accrued income | 387.89 | 35.28 | |||
| Current other receivables | 448.69 | 1 366.45 | |||
| Current deferred tax assets | 106.68 | ||||
| Short term receivables total | 1 957.02 | 6 127.37 | |||
| Cash and bank deposits | 1 556.72 | 2 241.92 | |||
| Cash and cash equivalents | 1 556.72 | 2 241.92 | |||
| Balance sheet total (assets) | 48 039.00 | 52 898.00 | 40 841.00 | 38 047.11 | 40 245.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 851.00 | 32 145.00 | 20 908.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | |||
| Retained earnings | -19 764.00 | -21 294.00 | -9 763.00 | -1 491.67 | -2 437.15 |
| Profit of the financial year | 19 764.00 | 21 294.00 | 9 763.00 | 9 054.52 | 9 591.40 |
| Shareholders equity total | 25 851.00 | 32 145.00 | 20 908.00 | 19 962.85 | 21 554.25 |
| Provisions | 29.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 592.64 | 8 242.06 | |||
| Current owed to group member | 1 999.54 | ||||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 9 492.09 | 10 417.24 | |||
| Current liabilities total | 18 084.26 | 18 662.07 | |||
| Balance sheet total (liabilities) | 25 851.00 | 32 145.00 | 20 908.00 | 38 047.11 | 40 245.51 |
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