HIMMELBJERG GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 26103533
Bakbjergvej 7, 8653 Them
tel: 87983100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 458.81 | 1 458.81 | 1 458.81 | 1 458.81 | 1 458.81 |
| External services | - 222.04 | - 226.77 | - 353.47 | - 277.00 | - 413.47 |
| Gross profit | 1 236.77 | 1 232.04 | 1 105.34 | 1 181.81 | 1 045.34 |
| Total depreciation | - 347.86 | - 322.23 | - 342.34 | - 343.61 | -1 126.24 |
| EBIT | 888.91 | 909.81 | 763.00 | 838.20 | -80.90 |
| Other financial expenses | - 167.21 | - 191.12 | - 202.46 | - 271.14 | - 256.41 |
| Pre-tax profit | 721.70 | 718.69 | 560.54 | 567.06 | - 337.31 |
| Income taxes | - 158.86 | - 153.31 | - 123.93 | - 118.36 | 73.93 |
| Net earnings | 562.84 | 565.38 | 436.61 | 448.70 | - 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 315.98 | 19 964.59 | 19 847.71 | 19 567.56 | 18 565.80 |
| Machinery and equipment | 28.44 | ||||
| Tangible assets total | 20 315.98 | 19 964.59 | 19 847.71 | 19 567.56 | 18 594.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.33 | ||||
| Current deferred tax assets | 21.64 | 11.74 | |||
| Short term receivables total | 21.64 | 32.07 | |||
| Balance sheet total (assets) | 20 315.98 | 19 964.59 | 19 847.71 | 19 589.20 | 18 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 835.40 | 7 835.40 | 7 835.40 | 7 835.40 | 7 835.40 |
| Retained earnings | 2 206.15 | 2 768.99 | 3 334.37 | 3 770.98 | 4 219.68 |
| Profit of the financial year | 562.84 | 565.38 | 436.61 | 448.70 | - 263.38 |
| Shareholders equity total | 10 604.39 | 11 169.77 | 11 606.38 | 12 055.08 | 11 791.70 |
| Provisions | 211.00 | 224.00 | 230.00 | 240.00 | 112.00 |
| Non-current loans from credit institutions | 6 516.48 | 5 841.61 | 5 168.12 | 4 504.76 | 3 826.89 |
| Non-current liabilities total | 6 516.48 | 5 841.61 | 5 168.12 | 4 504.76 | 3 826.89 |
| Current loans from credit institutions | 1 023.46 | 1 364.90 | 1 681.22 | 2 021.41 | 2 211.27 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 131.87 | 1.09 | 57.93 | ||
| Other non-interest bearing current liabilities | 1 793.79 | 1 328.23 | 1 069.06 | 732.96 | 649.45 |
| Current liabilities total | 2 984.11 | 2 729.21 | 2 843.21 | 2 789.37 | 2 895.72 |
| Balance sheet total (liabilities) | 20 315.98 | 19 964.59 | 19 847.71 | 19 589.20 | 18 626.30 |
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