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LÜBKER GOLF RESORT ApS
APS
Active
Reklamebeskyttelse
CVR 30827708
Lübker Allé 123, 8581
Nimtofte
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2007 · 18 years old
41 employees
Overvåg
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Denmark
/
Companies
/
Holiday and other short-stay accommodation
/
LÜBKER GOLF RESORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
7M
2022
-2M
2023
-7M
2024
-5M
2025
EBITDA
DKK millions
0M
-5M
-10M
-15M
-20M
-3M
2021
-5M
-67%
2022
-13M
-160%
2023
-16M
-23%
2024
-15M
+6%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.706
6.782
-2.028
-7.239
-5.235
Staff expenses
-7.531
-9.167
-8.877
-9.113
-9.278
EBITDA
-2.507
-4.687
-13.173
-16.352
-14.513
Depreciation & amort.
-223
-252
-182
-149
-94
EBIT
-2.730
-4.939
-13.355
-16.501
-14.607
Net financials
17.429
5.384
5.421
-9.299
8.646
Profit before tax
14.699
445
-7.934
-25.800
-5.962
Tax
-0
-656
-1.095
-1.468
-2.728
Net profit
14.699
1.101
-6.839
-24.333
-3.233
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
107.782
101.004
97.998
89.798
89.771
Equity
88.082
76.183
69.344
45.012
43.620
Long-term debt
2.917
2.333
0
0
0
Short-term debt
16.783
22.488
28.654
44.786
46.151
Total debt
19.699
24.821
28.654
44.786
46.151
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1451343900.0%
This company
2021
2025
Soliditetsgrad
48.6%
This company
38.2%
Market median
+27% vs market
2021
2025
Egenkapitalforrentning
-7.4%
This company
18.4%
Market median
-140% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-323344100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.06×
This company
2021
2025
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% vs 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
