Grenaa Golf Box ApS — Credit Rating and Financial Key Figures
CVR number: 44073595
Vestermarken 1, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.88 | 129.69 |
| Total depreciation | -65.20 | -65.20 |
| EBIT | 60.69 | 64.49 |
| Other financial expenses | -4.07 | -9.21 |
| Pre-tax profit | 56.62 | 55.29 |
| Income taxes | -12.46 | -12.16 |
| Net earnings | 44.16 | 43.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 260.78 | 195.59 | |
| Tangible assets total | 260.78 | 195.59 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.88 | ||
| Current other receivables | 7.02 | ||
| Short term receivables total | 7.02 | 11.88 | |
| Cash and bank deposits | 80.00 | 26.94 | 45.31 |
| Cash and cash equivalents | 80.00 | 26.94 | 45.31 |
| Balance sheet total (assets) | 80.00 | 294.74 | 252.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.16 | ||
| Profit of the financial year | 44.16 | 43.12 | |
| Shareholders equity total | 80.00 | 124.16 | 167.29 |
| Provisions | 3.59 | 2.69 | |
| Non-current other liabilities | -8.87 | ||
| Non-current deferred tax liabilities | 17.74 | 13.06 | |
| Non-current liabilities total | 8.87 | 13.06 | |
| Current trade creditors | 8.13 | ||
| Current owed to participating | 150.00 | 50.00 | |
| Short-term deferred tax liabilities | 8.87 | ||
| Other non-interest bearing current liabilities | 10.87 | ||
| Current liabilities total | 158.13 | 69.74 | |
| Balance sheet total (liabilities) | 80.00 | 294.74 | 252.77 |
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