DANSK PELSDYRAVLERFORENING a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 15275413
Langagervej 60, 2600 Glostrup
tel: 43261126
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532 000.00 | 258 000.00 | 260 000.00 | 92 875.00 | 918.00 |
| Other operating income | 159 084.00 | 9 105.00 | |||
| External services | - 173 574.00 | -9 306.00 | |||
| Gross profit | 4 660 000.00 | 1 982 000.00 | 2 401 000.00 | 78 385.00 | 717.00 |
| Employee benefit expenses | -88 642.00 | -6 218.00 | |||
| Total depreciation | -29 964.00 | - 515.00 | |||
| EBIT | -28 000.00 | - 150 000.00 | 15 000.00 | -40 221.00 | -6 016.00 |
| Other financial income | 20 689.00 | ||||
| Other financial expenses | -20 532.00 | -4.00 | |||
| Pre-tax profit | 17 000.00 | - 105 000.00 | 38 000.00 | -40 064.00 | -6 020.00 |
| Income taxes | -20 593.00 | ||||
| Profit/loss from discontinued operations | 7 535.00 | ||||
| Net earnings | 17 000.00 | - 105 000.00 | 38 000.00 | -60 657.00 | 1 515.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441 445.00 | 5 564.00 | |||
| Machinery and equipment | 35 126.00 | 2 398.00 | |||
| Tangible assets total | 476 571.00 | 7 962.00 | |||
| Other receivables | 2 521 000.00 | 2 663 000.00 | 1 249 000.00 | 281.00 | 281.00 |
| Investments total | 2 521 000.00 | 2 663 000.00 | 1 249 000.00 | 281.00 | 281.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 29 746.00 | ||||
| Inventories total | 29 746.00 | ||||
| Current trade debtors | 357 960.00 | ||||
| Current owed by particip. interest comp. | 31 863.00 | ||||
| Prepayments and accrued income | 86 136.00 | 120.00 | |||
| Current other receivables | 240 727.00 | 133 009.00 | |||
| Current deferred tax assets | 800.00 | ||||
| Short term receivables total | 717 486.00 | 133 129.00 | |||
| Cash and bank deposits | 126 621.00 | 617.00 | |||
| Cash and cash equivalents | 126 621.00 | 617.00 | |||
| Non-current assets for sale | 1 037 480.00 | ||||
| Balance sheet total (assets) | 2 521 000.00 | 2 663 000.00 | 1 249 000.00 | 1 350 705.00 | 1 179 469.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 043 000.00 | 870 000.00 | 895 000.00 | ||
| Retained earnings | -17 000.00 | 105 000.00 | -38 000.00 | 889 666.00 | 827 532.00 |
| Profit of the financial year | 17 000.00 | - 105 000.00 | 38 000.00 | -60 657.00 | 1 515.00 |
| Shareholders equity total | 1 043 000.00 | 870 000.00 | 895 000.00 | 829 009.00 | 829 047.00 |
| Provisions | 348 078.00 | ||||
| Non-current loans from credit institutions | 210 419.00 | ||||
| Non-current other liabilities | 11 162.00 | 368.00 | |||
| Non-current deferred tax liabilities | 2 601.00 | ||||
| Non-current liabilities total | 224 182.00 | 368.00 | |||
| Short-term capital loans | 61 256.00 | ||||
| Current loans from credit institutions | 138 300.00 | ||||
| Current trade creditors | 14 722.00 | 1 787.00 | |||
| Short-term deferred tax liabilities | 5 514.00 | ||||
| Other non-interest bearing current liabilities | 77 722.00 | 189.00 | |||
| Liabilities of non-current assets for sale | 348 078.00 | ||||
| Current liabilities total | 297 514.00 | 350 054.00 | |||
| Balance sheet total (liabilities) | 1 043 000.00 | 870 000.00 | 895 000.00 | 1 350 705.00 | 1 527 547.00 |
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