EQUINE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29153752
Bygaden 19, Underup 8740 Brædstrup
info@equine.dk
tel: 20323280
www.equine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.09 | 483.78 | 374.97 | 533.34 | 402.91 |
| Employee benefit expenses | -69.86 | -87.51 | - 130.25 | - 145.77 | - 149.91 |
| Total depreciation | - 147.66 | - 139.53 | - 136.99 | - 111.89 | -98.81 |
| EBIT | 452.57 | 256.74 | 107.73 | 275.68 | 154.19 |
| Other financial expenses | -62.07 | -55.83 | -49.34 | -61.36 | - 235.44 |
| Net income from associates (fin.) | -7.32 | -9.02 | -11.08 | - 159.63 | |
| Pre-tax profit | 390.50 | 193.58 | 49.37 | 203.24 | - 240.88 |
| Income taxes | -86.57 | -37.40 | -8.96 | -42.95 | 19.22 |
| Net earnings | 303.93 | 156.19 | 40.40 | 160.29 | - 221.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 009.18 | 6 052.84 | 5 955.55 | 6 044.02 | 9 697.48 |
| Machinery and equipment | 148.05 | 105.82 | 16.12 | 1.52 | |
| Tangible assets total | 6 157.23 | 6 158.66 | 5 971.66 | 6 045.54 | 9 697.48 |
| Holdings in group member companies | 20.90 | 13.58 | 4.56 | ||
| Investments total | 20.90 | 13.58 | 4.56 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 250.00 | 270.00 | 305.00 | 312.00 |
| Inventories total | 225.00 | 250.00 | 270.00 | 305.00 | 312.00 |
| Current trade debtors | 38.10 | 19.88 | 26.40 | 69.45 | 53.40 |
| Current amounts owed by group member comp. | 229.10 | 238.78 | 249.89 | 259.40 | 211.26 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 101.85 | 31.67 | 21.67 | 11.67 | |
| Current deferred tax assets | 33.12 | ||||
| Short term receivables total | 370.30 | 258.66 | 307.95 | 350.52 | 309.45 |
| Cash and bank deposits | 19.03 | 5.35 | 3.09 | 9.83 | 3.24 |
| Cash and cash equivalents | 19.03 | 5.35 | 3.09 | 9.83 | 3.24 |
| Balance sheet total (assets) | 6 792.46 | 6 686.24 | 6 557.28 | 6 710.89 | 10 322.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 382.95 | 686.88 | 843.07 | 889.99 | 1 209.91 |
| Profit of the financial year | 303.93 | 156.19 | 40.40 | 160.29 | - 221.67 |
| Shareholders equity total | 1 186.88 | 1 343.07 | 1 383.47 | 1 550.27 | 1 488.24 |
| Provisions | 4.13 | ||||
| Non-current loans from credit institutions | 3 257.00 | 3 257.00 | 3 257.00 | 3 204.07 | 3 129.30 |
| Non-current liabilities total | 3 257.00 | 3 257.00 | 3 257.00 | 3 204.07 | 3 129.30 |
| Current loans from credit institutions | 291.56 | 87.43 | 107.39 | 126.32 | 342.58 |
| Advances received | 3.80 | ||||
| Current trade creditors | 41.39 | 37.37 | 54.76 | 60.43 | 213.39 |
| Current owed to participating | 1 965.79 | 1 834.55 | 1 714.39 | 1 668.58 | 5 082.26 |
| Short-term deferred tax liabilities | 42.10 | 39.57 | 3.24 | 29.06 | |
| Other non-interest bearing current liabilities | 3.59 | 87.26 | 37.03 | 72.16 | 62.60 |
| Current liabilities total | 2 344.45 | 2 086.18 | 1 916.81 | 1 956.56 | 5 704.63 |
| Balance sheet total (liabilities) | 6 792.46 | 6 686.24 | 6 557.28 | 6 710.89 | 10 322.17 |
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