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LÜBKER GOLF RESORT ApS
APS
Active
Advertising protection
CVR 30827708
Lübker Allé 123, 8581
Nimtofte
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2007 · 18 years old
39 employees
Monitor
Share
Denmark
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Companies
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Holiday and other short-stay accommodation
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LÜBKER GOLF RESORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
6M
0M
-6M
-12M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: -2M (-129% vs 2022)
-2M
-129%
2023
2024: -7M (-250% vs 2023)
-7M
-250%
2024
2025: -5M (+29% vs 2024)
-5M
+29%
2025
EBITDA
DKK millions
0M
-5M
-10M
-15M
-20M
2021: -3M
-3M
2021
2022: -5M (-67% vs 2021)
-5M
-67%
2022
2023: -13M (-160% vs 2022)
-13M
-160%
2023
2024: -16M (-23% vs 2023)
-16M
-23%
2024
2025: -15M (+6% vs 2024)
-15M
+6%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-5.235
-7.239
-2.028
6.782
6.706
Staff expenses
-9.278
-9.113
-8.877
-9.167
-7.531
EBITDA
-14.513
-16.352
-13.173
-4.687
-2.507
Depreciation & amort.
-94
-149
-182
-252
-223
EBIT
-14.607
-16.501
-13.355
-4.939
-2.730
Net financials
8.646
-9.299
5.421
5.384
17.429
Profit before tax
-5.962
-25.800
-7.934
445
14.699
Tax
-2.728
-1.468
-1.095
-656
-0
Net profit
-3.233
-24.333
-6.839
1.101
14.699
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
89.771
89.798
97.998
101.004
107.782
Equity
43.620
45.012
69.344
76.183
88.082
Long-term debt
0
0
0
2.333
2.917
Short-term debt
46.151
44.786
28.654
22.488
16.783
Total debt
46.151
44.786
28.654
24.821
19.699
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
48,6 %
This company
38,2 %
Market median
This company
Market median
27% above market
2021
2025
Return on equity
-7,4 %
This company
18,4 %
Market median
This company
Market median
140% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,06×
This company
2021
2025
Debt / equity
1,06×
This company
0,62×
Market median
This company
Market median
71% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LÜBKER GOLF RESORT ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
