HERNING-SKJERN HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 35204563
Tanholmvej 3, Ådum 6880 Tarm
mail@hshestepraksis.dk
tel: 44457711
www.hshestepraksis.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.68 | 2 236.82 | 2 798.84 | 3 909.46 | 7 537.07 |
| Employee benefit expenses | -2 241.26 | -1 659.51 | -1 885.95 | -2 575.08 | - 574.91 |
| Other operating expenses | -21.67 | - 555.31 | |||
| Total depreciation | - 186.05 | - 218.49 | - 253.69 | - 237.42 | -36.21 |
| EBIT | - 128.29 | 358.82 | 659.20 | 1 096.95 | 6 370.64 |
| Other financial income | 25.43 | 23.32 | 24.44 | 21.26 | 9.44 |
| Other financial expenses | -25.94 | -15.02 | -6.44 | -8.55 | -28.58 |
| Pre-tax profit | - 128.80 | 367.13 | 677.20 | 1 109.66 | 6 351.51 |
| Income taxes | 28.43 | -81.71 | - 149.43 | - 246.53 | -1 396.52 |
| Net earnings | - 100.37 | 285.42 | 527.77 | 863.13 | 4 954.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 57.95 | 18.27 | 3.12 | 0.24 | |
| Intangible assets total | 57.95 | 18.27 | 3.12 | 0.24 | |
| Buildings | 294.93 | ||||
| Machinery and equipment | 510.73 | 367.23 | 322.66 | 596.03 | |
| Tangible assets total | 510.73 | 367.23 | 322.66 | 890.96 | |
| Investments total | |||||
| Non-current loans receivable | 775.00 | ||||
| Long term receivables total | 775.00 | ||||
| Finished products/goods | 207.30 | 231.85 | 296.33 | 265.99 | |
| Inventories total | 207.30 | 231.85 | 296.33 | 265.99 | |
| Current trade debtors | 403.13 | 423.67 | 343.05 | 509.06 | 4.14 |
| Prepayments and accrued income | 25.97 | 31.72 | 32.26 | 38.72 | |
| Current other receivables | 4.94 | 196.29 | 23.18 | ||
| Current deferred tax assets | 164.46 | 92.75 | 51.16 | 159.63 | 44.64 |
| Short term receivables total | 598.50 | 548.14 | 622.76 | 707.41 | 71.95 |
| Cash and bank deposits | 2.80 | 101.53 | 840.03 | 189.48 | 4 253.08 |
| Cash and cash equivalents | 2.80 | 101.53 | 840.03 | 189.48 | 4 253.08 |
| Balance sheet total (assets) | 1 377.27 | 1 267.02 | 2 084.90 | 2 054.08 | 5 100.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 1 077.00 | 4 000.00 | |
| Retained earnings | 253.24 | - 147.13 | - 311.71 | - 860.94 | -3 997.81 |
| Profit of the financial year | - 100.37 | 285.42 | 527.77 | 863.13 | 4 954.98 |
| Shareholders equity total | 232.87 | 518.29 | 746.06 | 1 159.19 | 5 037.18 |
| Non-current loans from credit institutions | 163.13 | 121.93 | |||
| Non-current other liabilities | 16.77 | 84.74 | |||
| Non-current liabilities total | 163.13 | 138.69 | 84.74 | ||
| Current loans from credit institutions | 395.05 | 41.58 | |||
| Current trade creditors | 184.66 | 127.30 | 226.40 | 232.82 | 45.07 |
| Short-term deferred tax liabilities | 29.84 | ||||
| Other non-interest bearing current liabilities | 401.56 | 441.16 | 997.85 | 662.06 | 17.79 |
| Current liabilities total | 981.27 | 610.04 | 1 254.10 | 894.88 | 62.86 |
| Balance sheet total (liabilities) | 1 377.27 | 1 267.02 | 2 084.90 | 2 054.08 | 5 100.04 |
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