Restaurant Odense Golf Klub ApS — Credit Rating and Financial Key Figures
CVR number: 37100102
Hollufgårds Allé 21, 5220 Odense SØ
Restaurant@odense-golf.dk
tel: 21308541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.00 | 2 675.00 | 3 377.00 | 3 018.10 | 4 082.32 |
| Employee benefit expenses | -1 742.00 | -2 413.00 | -2 717.00 | -2 943.81 | -3 362.65 |
| Total depreciation | -41.00 | -51.00 | -21.00 | -17.43 | -13.06 |
| EBIT | 229.00 | 211.00 | 639.00 | 56.86 | 706.61 |
| Other financial income | 10.00 | 26.00 | 26.76 | 0.43 | |
| Other financial expenses | -22.00 | -22.00 | -19.00 | -15.20 | -26.88 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 207.00 | -51.00 | 646.00 | 68.42 | 680.16 |
| Income taxes | -46.00 | -44.00 | - 145.00 | -18.28 | - 151.95 |
| Net earnings | 161.00 | -95.00 | 501.00 | 50.14 | 528.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 14.00 | 9.00 | 5.54 | 2.08 |
| Machinery and equipment | 39.00 | 33.00 | 17.00 | 3.38 | 25.78 |
| Tangible assets total | 64.00 | 47.00 | 26.00 | 8.92 | 27.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.00 | 193.00 | 104.00 | 165.44 | 94.28 |
| Inventories total | 297.00 | 193.00 | 104.00 | 165.44 | 94.28 |
| Current trade debtors | 106.00 | 117.00 | 230.00 | 175.36 | 1 034.65 |
| Current owed by particip. interest comp. | 363.00 | 688.00 | 714.90 | 714.90 | |
| Current other receivables | 92.00 | 162.00 | 92.00 | 231.12 | 251.26 |
| Current deferred tax assets | 29.00 | 1.26 | 1.22 | ||
| Short term receivables total | 227.00 | 642.00 | 1 010.00 | 1 122.65 | 2 002.03 |
| Cash and bank deposits | 753.00 | 441.00 | 611.00 | 121.17 | 74.17 |
| Cash and cash equivalents | 753.00 | 441.00 | 611.00 | 121.17 | 74.17 |
| Balance sheet total (assets) | 1 341.00 | 1 323.00 | 1 751.00 | 1 418.18 | 2 198.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 134.00 | 27.00 | -67.00 | 433.60 | 483.74 |
| Profit of the financial year | 161.00 | -95.00 | 501.00 | 50.14 | 528.21 |
| Shareholders equity total | 127.00 | 32.00 | 534.00 | 583.74 | 1 111.94 |
| Provisions | 4.00 | 1.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 162.00 | 267.00 | 192.00 | 259.09 | 240.34 |
| Short-term deferred tax liabilities | 11.00 | 148.00 | 20.81 | 125.91 | |
| Other non-interest bearing current liabilities | 1 052.00 | 1 009.00 | 876.00 | 554.55 | 720.14 |
| Current liabilities total | 1 214.00 | 1 287.00 | 1 216.00 | 834.44 | 1 086.39 |
| Balance sheet total (liabilities) | 1 341.00 | 1 323.00 | 1 751.00 | 1 418.18 | 2 198.34 |
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