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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.00 | 2 012.00 | 2 675.00 | 3 377.00 | 3 018.10 |
| Employee benefit expenses | -2 117.00 | -1 742.00 | -2 413.00 | -2 717.00 | -2 943.80 |
| Total depreciation | -37.00 | -41.00 | -51.00 | -21.00 | -17.43 |
| EBIT | 137.00 | 229.00 | 211.00 | 639.00 | 56.86 |
| Other financial income | 10.00 | 26.00 | 26.76 | ||
| Other financial expenses | -27.00 | -22.00 | -22.00 | -19.00 | -15.20 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 110.00 | 207.00 | -51.00 | 646.00 | 68.42 |
| Income taxes | -26.00 | -46.00 | -44.00 | - 145.00 | -18.28 |
| Net earnings | 84.00 | 161.00 | -95.00 | 501.00 | 50.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 25.00 | 14.00 | 9.00 | 5.54 |
| Machinery and equipment | 45.00 | 39.00 | 33.00 | 17.00 | 3.38 |
| Tangible assets total | 93.00 | 64.00 | 47.00 | 26.00 | 8.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.00 | 297.00 | 193.00 | 104.00 | 165.44 |
| Inventories total | 349.00 | 297.00 | 193.00 | 104.00 | 165.44 |
| Current trade debtors | 123.00 | 106.00 | 117.00 | 230.00 | 175.36 |
| Current owed by particip. interest comp. | 363.00 | 688.00 | 714.90 | ||
| Current other receivables | 111.00 | 92.00 | 162.00 | 92.00 | 232.38 |
| Current deferred tax assets | 75.00 | 29.00 | |||
| Short term receivables total | 309.00 | 227.00 | 642.00 | 1 010.00 | 1 122.65 |
| Cash and bank deposits | 131.00 | 753.00 | 441.00 | 611.00 | 121.17 |
| Cash and cash equivalents | 131.00 | 753.00 | 441.00 | 611.00 | 121.17 |
| Balance sheet total (assets) | 882.00 | 1 341.00 | 1 323.00 | 1 751.00 | 1 418.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 218.00 | - 134.00 | 27.00 | -67.00 | 433.60 |
| Profit of the financial year | 84.00 | 161.00 | -95.00 | 501.00 | 50.14 |
| Shareholders equity total | -34.00 | 127.00 | 32.00 | 534.00 | 583.74 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 292.00 | 162.00 | 267.00 | 192.00 | 259.09 |
| Short-term deferred tax liabilities | 11.00 | 148.00 | 20.81 | ||
| Other non-interest bearing current liabilities | 624.00 | 1 052.00 | 1 009.00 | 876.00 | 554.55 |
| Current liabilities total | 916.00 | 1 214.00 | 1 287.00 | 1 216.00 | 834.44 |
| Balance sheet total (liabilities) | 882.00 | 1 341.00 | 1 323.00 | 1 751.00 | 1 418.18 |
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