Hulbækgaard Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 14890890
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | -17.00 | -12.00 | -15.00 | -11.72 |
| EBIT | 44.00 | -17.00 | -12.00 | -15.00 | -11.72 |
| Other financial expenses | -2.00 | -2.00 | -4.00 | -3.00 | -2.69 |
| Pre-tax profit | 42.00 | -19.00 | -16.00 | -18.00 | -14.42 |
| Income taxes | -10.00 | 4.00 | 7.00 | 9.00 | 3.17 |
| Net earnings | 32.00 | -15.00 | -9.00 | -9.00 | -11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Deferred tax assets | 4.00 | 8.00 | 4.00 | 3.17 | |
| Long term receivables total | 4.00 | 8.00 | 4.00 | 3.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 115.00 | 2.00 | ||
| Current other receivables | 4.00 | 3.00 | 2.40 | ||
| Short term receivables total | 145.00 | 119.00 | 5.00 | 2.40 | |
| Cash and bank deposits | 11.00 | 2.00 | 117.00 | 87.00 | 80.41 |
| Cash and cash equivalents | 11.00 | 2.00 | 117.00 | 87.00 | 80.41 |
| Balance sheet total (assets) | 156.00 | 125.00 | 125.00 | 96.00 | 85.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.00 | 79.00 | 64.00 | 55.00 | 46.06 |
| Profit of the financial year | 32.00 | -15.00 | -9.00 | -9.00 | -11.25 |
| Shareholders equity total | 119.00 | 104.00 | 95.00 | 86.00 | 74.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 10.00 | 10.25 |
| Current owed to group member | 2.00 | 0.93 | |||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 1.00 | |||
| Current liabilities total | 37.00 | 21.00 | 30.00 | 10.00 | 11.18 |
| Balance sheet total (liabilities) | 156.00 | 125.00 | 125.00 | 96.00 | 85.99 |
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