STENSBALLEGAARD GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 30080726
Stensballegaardvej 1, Stensballe 8700 Horsens
jal@stensballegaardgolf.dk
tel: 23265053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -35.03 | -17.55 | -18.01 | -36.34 |
| Total depreciation | - 826.62 | - 826.62 | - 826.62 | - 826.62 | - 826.62 |
| EBIT | - 851.52 | - 861.65 | - 844.17 | - 844.63 | - 862.96 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -25.62 | - 172.94 | - 212.12 | - 734.96 | - 830.66 |
| Net income from associates (fin.) | 895.22 | 488.31 | 591.96 | 62.77 | 46.40 |
| Pre-tax profit | 18.08 | - 546.28 | - 464.33 | -1 516.76 | -1 647.21 |
| Net earnings | 18.08 | - 546.28 | - 464.33 | -1 516.76 | -1 647.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 954.01 | 49 127.40 | 48 300.78 | 47 474.17 | 46 647.55 |
| Tangible assets total | 49 954.01 | 49 127.40 | 48 300.78 | 47 474.17 | 46 647.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.27 | ||||
| Short term receivables total | 3.27 | ||||
| Cash and bank deposits | 2.51 | 4.01 | 3.51 | 10.51 | |
| Cash and cash equivalents | 2.51 | 4.01 | 3.51 | 10.51 | |
| Balance sheet total (assets) | 49 956.52 | 49 131.41 | 48 304.30 | 47 484.68 | 46 650.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 109.30 | 5 109.30 | 5 109.30 | 5 109.30 | 5 109.30 |
| Retained earnings | -10 220.37 | -10 202.29 | -10 748.57 | -11 212.90 | -12 729.66 |
| Profit of the financial year | 18.08 | - 546.28 | - 464.33 | -1 516.76 | -1 647.21 |
| Shareholders equity total | -5 092.99 | -5 639.27 | -6 103.60 | -7 620.36 | -9 267.57 |
| Provisions | 9 346.79 | 8 858.48 | 8 266.52 | 8 203.74 | 8 157.34 |
| Non-current loans from credit institutions | 14 954.64 | 14 405.99 | 13 886.81 | 14 373.11 | 14 085.67 |
| Non-current owed to group member | 29 354.99 | 29 354.99 | 29 354.99 | 29 454.99 | 29 524.99 |
| Non-current liabilities total | 44 309.63 | 43 760.98 | 43 241.81 | 43 828.10 | 43 610.67 |
| Current loans from credit institutions | 279.04 | 556.80 | 555.07 | 490.70 | |
| Current trade creditors | 15.62 | 15.63 | |||
| Current owed to group member | 1 098.52 | 1 578.52 | 2 328.52 | 3 057.27 | 3 644.05 |
| Other non-interest bearing current liabilities | 15.52 | 15.91 | 15.98 | 0.30 | |
| Current liabilities total | 1 393.09 | 2 151.23 | 2 899.57 | 3 073.20 | 4 150.38 |
| Balance sheet total (liabilities) | 49 956.52 | 49 131.41 | 48 304.30 | 47 484.68 | 46 650.82 |
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