COPENHAGEN GOLF CENTER VALLENSBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 10887046
Center Boulevard 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.00 | 1 840.00 | 1 939.00 | 1 761.21 | 1 707.06 |
| Total depreciation | -80.00 | ||||
| Reduction in value of non-current assets | -1 300.00 | -1 500.00 | -6 400.00 | -1 000.00 | -1 000.00 |
| EBIT | 191.00 | 340.00 | -4 461.00 | 761.21 | 707.06 |
| Other financial income | 93.00 | 84.00 | 38.00 | 119.94 | 180.41 |
| Other financial expenses | -26.00 | -39.00 | -44.00 | -9.20 | -0.92 |
| Pre-tax profit | 258.00 | 385.00 | -4 467.00 | 871.96 | 886.54 |
| Income taxes | - 244.00 | - 312.00 | - 328.00 | - 263.41 | - 325.56 |
| Net earnings | 14.00 | 73.00 | -4 795.00 | 608.55 | 560.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | |||
| Buildings | 12 900.00 | 11 400.00 | 5 000.00 | 4 000.00 | 3 000.00 |
| Tangible assets total | 12 900.00 | 11 400.00 | 5 000.00 | 4 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Current amounts owed by group member comp. | 2 132.00 | 872.00 | 4 040.00 | ||
| Short term receivables total | 2 432.00 | 1 172.00 | 500.00 | 500.00 | 4 540.00 |
| Cash and bank deposits | 3 107.00 | 5 813.00 | 7 036.00 | 8 525.28 | 926.11 |
| Cash and cash equivalents | 3 107.00 | 5 813.00 | 7 036.00 | 8 525.28 | 926.11 |
| Balance sheet total (assets) | 18 439.00 | 18 385.00 | 12 536.00 | 13 025.28 | 8 466.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 872.00 | 5 000.00 | 4 040.00 | ||
| Retained earnings | 14 516.00 | 13 658.00 | 13 731.00 | 3 936.57 | 505.12 |
| Profit of the financial year | 14.00 | 73.00 | -4 795.00 | 608.55 | 560.99 |
| Shareholders equity total | 16 030.00 | 16 103.00 | 10 436.00 | 11 045.12 | 6 606.11 |
| Non-current loans from credit institutions | 437.00 | 243.00 | 49.00 | ||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 937.00 | 1 743.00 | 1 549.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 196.00 | 195.00 | 194.00 | 49.67 | |
| Short-term deferred tax liabilities | 244.00 | 312.00 | 328.00 | 263.41 | 325.56 |
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 29.00 | 167.07 | 34.45 |
| Current liabilities total | 472.00 | 539.00 | 551.00 | 480.15 | 360.00 |
| Balance sheet total (liabilities) | 18 439.00 | 18 385.00 | 12 536.00 | 13 025.28 | 8 466.11 |
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