VÆREBRO GOLF CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28897197
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.27 | 2 349.82 | 3 097.74 | 3 426.20 | 2 132.89 |
| Employee benefit expenses | -2 813.88 | -2 602.51 | -2 238.37 | -2 173.72 | -1 462.25 |
| Total depreciation | -63.94 | -70.05 | -59.71 | -25.60 | -19.20 |
| EBIT | -1 073.54 | - 322.75 | 799.66 | 1 226.88 | 651.44 |
| Other financial income | 246.56 | 243.12 | 235.33 | 232.55 | 267.01 |
| Other financial expenses | - 163.95 | - 205.77 | - 177.86 | - 132.29 | - 112.78 |
| Pre-tax profit | - 990.93 | - 285.41 | 857.13 | 1 327.15 | 805.67 |
| Income taxes | 217.82 | 62.71 | - 188.62 | - 291.97 | - 177.25 |
| Net earnings | - 773.11 | - 222.70 | 668.51 | 1 035.18 | 628.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.54 | 139.94 | 116.37 | 94.71 | |
| Machinery and equipment | 92.44 | 47.00 | 10.86 | 6.91 | |
| Tangible assets total | 256.99 | 186.94 | 127.23 | 101.63 | |
| Investments total | |||||
| Deferred tax assets | 222.59 | 62.71 | |||
| Long term receivables total | 222.59 | 62.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 632.20 | 6 141.95 | 5 468.24 | 6 192.88 | 6 983.30 |
| Prepayments and accrued income | 13.54 | 16.21 | 30.80 | 19.20 | |
| Current other receivables | 270.90 | 140.00 | 83.58 | 255.18 | 25.98 |
| Current deferred tax assets | 35.15 | 13.66 | |||
| Short term receivables total | 6 916.64 | 6 298.16 | 5 617.77 | 6 480.92 | 7 009.27 |
| Cash and bank deposits | 117.64 | 317.64 | 277.19 | 1 133.80 | 12.21 |
| Cash and cash equivalents | 117.64 | 317.64 | 277.19 | 1 133.80 | 12.21 |
| Balance sheet total (assets) | 7 513.87 | 6 865.44 | 6 022.18 | 7 716.35 | 7 021.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 442.48 | 669.37 | 446.67 | 1 115.19 | 2 150.36 |
| Profit of the financial year | - 773.11 | - 222.70 | 668.51 | 1 035.18 | 628.42 |
| Shareholders equity total | 1 169.37 | 946.67 | 1 615.19 | 2 650.36 | 3 278.78 |
| Non-current other liabilities | 175.00 | ||||
| Non-current deferred tax liabilities | 161.05 | 292.04 | 163.59 | ||
| Non-current liabilities total | 175.00 | 161.05 | 292.04 | 163.59 | |
| Current loans from credit institutions | 525.00 | 400.00 | |||
| Current trade creditors | 117.29 | 188.76 | 197.40 | 97.47 | 40.00 |
| Current owed to group member | 4 062.46 | 3 787.32 | 2 507.83 | 2 619.23 | 3 137.57 |
| Short-term deferred tax liabilities | 161.05 | 292.04 | |||
| Other non-interest bearing current liabilities | 485.94 | 494.86 | 424.40 | 745.07 | 109.50 |
| Accruals and deferred income | 978.82 | 1 047.83 | 1 116.31 | 1 151.13 | |
| Current liabilities total | 6 169.50 | 5 918.77 | 4 245.94 | 4 773.95 | 3 579.11 |
| Balance sheet total (liabilities) | 7 513.87 | 6 865.44 | 6 022.18 | 7 716.35 | 7 021.48 |
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