ROYAL GOLF CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27523730
Center Boulevard 4, 2300 København S
cfo@royalgolf.dk
tel: 43961233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.60 | 5 287.71 | 4 096.97 | 5 777.08 | 5 351.74 |
| Employee benefit expenses | -4 492.56 | -4 598.25 | -4 469.16 | -4 676.09 | -5 032.53 |
| Total depreciation | - 272.83 | - 299.07 | - 291.31 | - 261.69 | - 135.63 |
| EBIT | 1 320.21 | 390.39 | - 663.51 | 839.30 | 183.59 |
| Other financial income | 22.91 | 22.69 | 0.20 | 16.08 | 84.96 |
| Other financial expenses | -13.81 | -27.72 | -17.00 | -0.05 | -0.09 |
| Pre-tax profit | 1 329.30 | 385.36 | - 680.31 | 855.33 | 268.45 |
| Income taxes | - 298.26 | -85.14 | 149.17 | - 188.24 | -63.32 |
| Net earnings | 1 031.04 | 300.22 | - 531.14 | 667.09 | 205.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 756.18 | 611.12 | 460.61 | 332.24 | 215.43 |
| Tangible assets total | 756.18 | 611.12 | 460.61 | 332.24 | 215.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.84 | 74.18 | 57.81 | 103.98 | 58.29 |
| Inventories total | 118.84 | 74.18 | 57.81 | 103.98 | 58.29 |
| Current trade debtors | 2 686.14 | 2 161.85 | 1 627.80 | 1 791.01 | 480.57 |
| Current amounts owed by group member comp. | 562.30 | ||||
| Prepayments and accrued income | 15.36 | 225.85 | 66.11 | ||
| Current other receivables | 298.59 | 73.52 | 4.75 | 800.02 | 93.16 |
| Current deferred tax assets | 1.90 | 151.07 | 43.02 | 42.80 | |
| Short term receivables total | 3 547.03 | 2 252.62 | 2 009.47 | 2 634.06 | 682.63 |
| Cash and bank deposits | 3 502.45 | 2 302.88 | 1 948.22 | 2 506.26 | 4 301.41 |
| Cash and cash equivalents | 3 502.45 | 2 302.88 | 1 948.22 | 2 506.26 | 4 301.41 |
| Balance sheet total (assets) | 7 924.50 | 5 240.78 | 4 476.12 | 5 576.55 | 5 257.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 031.04 | 1 331.26 | 800.13 | 1 467.22 | |
| Profit of the financial year | 1 031.04 | 300.22 | - 531.14 | 667.09 | 205.13 |
| Shareholders equity total | 2 031.04 | 2 331.26 | 1 800.13 | 2 467.22 | 2 672.35 |
| Provisions | 18.45 | ||||
| Non-current other liabilities | 441.91 | 392.17 | 95.00 | 100.00 | 100.00 |
| Non-current liabilities total | 441.91 | 392.17 | 95.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 70.31 | ||||
| Current trade creditors | 334.60 | 580.24 | 727.66 | 1 097.80 | |
| Short-term deferred tax liabilities | 234.65 | 105.49 | 80.19 | 63.10 | |
| Other non-interest bearing current liabilities | 2 901.46 | 455.83 | 579.96 | 1 646.33 | 1 018.06 |
| Accruals and deferred income | 1 962.38 | 1 375.79 | 1 273.37 | 1 282.81 | 236.16 |
| Current liabilities total | 5 433.09 | 2 517.35 | 2 580.99 | 3 009.33 | 2 485.41 |
| Balance sheet total (liabilities) | 7 924.50 | 5 240.78 | 4 476.12 | 5 576.55 | 5 257.76 |
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