BARLØSEBORG GOLFBANE A/S
CVR number: 33770847
Skovvangsvej 47, 5610 Assens
tel: 64791026
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.97 | 1 440.23 | 1 239.64 | 1 130.51 | 4 048.02 |
| Employee benefit expenses | -1 443.88 | - 975.32 | - 810.79 | - 878.35 | - 325.05 |
| Total depreciation | - 299.62 | - 218.63 | - 133.59 | -85.89 | -25.96 |
| EBIT | 257.46 | 246.28 | 295.25 | 166.27 | 3 697.01 |
| Other financial income | 10.67 | 18.00 | |||
| Other financial expenses | - 133.53 | - 169.02 | - 194.82 | -82.61 | -59.01 |
| Pre-tax profit | 134.60 | 77.26 | 100.44 | 83.66 | 3 656.00 |
| Income taxes | -28.00 | -15.00 | -20.00 | -18.67 | - 562.99 |
| Net earnings | 106.61 | 62.26 | 80.44 | 64.98 | 3 093.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.77 | 6 139.45 | 6 114.34 | 6 076.44 | |
| Machinery and equipment | 317.87 | 140.72 | 99.89 | 84.17 | |
| Tangible assets total | 6 420.64 | 6 280.18 | 6 214.23 | 6 160.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 4 118.34 | ||||
| Prepayments and accrued income | 1.00 | 2.85 | |||
| Current other receivables | 94.98 | 39.09 | |||
| Current deferred tax assets | 354.00 | 339.00 | 319.00 | 300.33 | |
| Short term receivables total | 355.00 | 341.85 | 413.98 | 300.33 | 4 157.43 |
| Cash and bank deposits | 212.69 | 9.24 | 0.23 | 244.70 | |
| Cash and cash equivalents | 212.69 | 9.24 | 0.23 | 244.70 | |
| Balance sheet total (assets) | 7 038.32 | 6 681.26 | 6 678.44 | 6 755.63 | 4 157.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | -1 322.09 | -1 215.48 | -1 153.22 | 127.22 | 192.20 |
| Profit of the financial year | 106.61 | 62.26 | 80.44 | 64.98 | 3 093.01 |
| Shareholders equity total | - 715.48 | - 653.22 | - 572.78 | 693.20 | 3 786.22 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 3 026.98 | 2 762.17 | 2 500.94 | 2 230.99 | |
| Non-current liabilities total | 4 026.98 | 3 762.17 | 3 500.94 | 3 230.99 | |
| Current loans from credit institutions | 1 965.23 | 1 675.34 | 1 066.63 | 270.00 | |
| Current trade creditors | 21.46 | 253.17 | 67.38 | 74.22 | |
| Current owed to participating | 1 327.21 | 1 364.00 | 2 364.70 | 2 285.33 | |
| Short-term deferred tax liabilities | 262.66 | ||||
| Other non-interest bearing current liabilities | 412.92 | 272.11 | 240.78 | 201.89 | 108.56 |
| Accruals and deferred income | 7.70 | 10.80 | |||
| Current liabilities total | 3 726.82 | 3 572.31 | 3 750.28 | 2 831.44 | 371.22 |
| Balance sheet total (liabilities) | 7 038.32 | 6 681.26 | 6 678.44 | 6 755.63 | 4 157.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.