ROYAL GOLF CENTER A/S
CVR number: 27523730
Center Boulevard 4, 2300 København S
cfo@royalgolf.dk
tel: 43961233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 864.72 | 6 085.60 | 5 287.71 | 4 096.97 | 5 777.08 |
| Employee benefit expenses | -5 338.44 | -4 492.56 | -4 598.25 | -4 469.16 | -4 676.09 |
| Total depreciation | - 262.22 | - 272.83 | - 299.07 | - 291.31 | - 261.69 |
| EBIT | - 735.95 | 1 320.21 | 390.39 | - 663.51 | 839.30 |
| Other financial income | 47.94 | 22.91 | 22.69 | 0.20 | 16.08 |
| Other financial expenses | -7.09 | -13.81 | -27.72 | -17.00 | -0.05 |
| Pre-tax profit | - 695.09 | 1 329.30 | 385.36 | - 680.31 | 855.33 |
| Income taxes | 152.59 | - 298.26 | -85.14 | 149.17 | - 188.24 |
| Net earnings | - 542.50 | 1 031.04 | 300.22 | - 531.14 | 667.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 894.58 | 756.18 | 611.12 | 460.61 | 332.24 |
| Tangible assets total | 894.58 | 756.18 | 611.12 | 460.61 | 332.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.20 | 118.84 | 74.18 | 57.81 | 103.98 |
| Inventories total | 82.20 | 118.84 | 74.18 | 57.81 | 103.98 |
| Current trade debtors | 2 339.00 | 2 686.14 | 2 161.85 | 1 627.80 | 1 791.01 |
| Current amounts owed by group member comp. | 92.50 | 562.30 | |||
| Prepayments and accrued income | 225.37 | 15.36 | 225.85 | ||
| Current other receivables | 99.06 | 298.59 | 73.52 | 4.75 | 800.02 |
| Current deferred tax assets | 122.60 | 1.90 | 151.07 | 43.02 | |
| Short term receivables total | 2 878.52 | 3 547.03 | 2 252.62 | 2 009.47 | 2 634.06 |
| Cash and bank deposits | 646.64 | 3 502.45 | 2 302.88 | 1 948.22 | 2 506.26 |
| Cash and cash equivalents | 646.64 | 3 502.45 | 2 302.88 | 1 948.22 | 2 506.26 |
| Balance sheet total (assets) | 4 501.94 | 7 924.50 | 5 240.78 | 4 476.12 | 5 576.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 542.50 | 1 031.04 | 1 331.26 | 800.13 | |
| Profit of the financial year | - 542.50 | 1 031.04 | 300.22 | - 531.14 | 667.09 |
| Shareholders equity total | 1 000.00 | 2 031.04 | 2 331.26 | 1 800.13 | 2 467.22 |
| Provisions | 18.45 | ||||
| Non-current other liabilities | 658.91 | 441.91 | 392.17 | 95.00 | 100.00 |
| Non-current liabilities total | 658.91 | 441.91 | 392.17 | 95.00 | 100.00 |
| Current trade creditors | 857.35 | 334.60 | 580.24 | 727.66 | |
| Short-term deferred tax liabilities | 234.65 | 105.49 | 80.19 | ||
| Other non-interest bearing current liabilities | 761.68 | 2 901.46 | 455.83 | 579.96 | 1 646.33 |
| Accruals and deferred income | 1 223.99 | 1 962.38 | 1 375.79 | 1 273.37 | 1 282.81 |
| Current liabilities total | 2 843.02 | 5 433.09 | 2 517.35 | 2 580.99 | 3 009.33 |
| Balance sheet total (liabilities) | 4 501.94 | 7 924.50 | 5 240.78 | 4 476.12 | 5 576.55 |
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