Horse Square A/S — Credit Rating and Financial Key Figures
CVR number: 38528246
Blokken 42, 3460 Birkerød
info@horsesquare.dk
tel: 44993401
www.horsesquare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.22 | 2 775.03 | 2 422.14 | 1 945.80 | 2 194.17 |
| Employee benefit expenses | -1 096.07 | -1 214.86 | -1 363.68 | -1 266.64 | -1 297.75 |
| Total depreciation | -10.00 | -10.00 | -6.67 | ||
| EBIT | 1 637.14 | 1 550.18 | 1 051.80 | 679.16 | 896.42 |
| Other financial income | -4.18 | 0.15 | 1.68 | 0.13 | 1.06 |
| Other financial expenses | -12.28 | -12.94 | -64.22 | - 146.30 | - 162.51 |
| Pre-tax profit | 1 620.68 | 1 537.39 | 989.25 | 532.99 | 734.97 |
| Income taxes | - 356.65 | - 338.67 | - 219.36 | - 118.22 | - 163.06 |
| Net earnings | 1 264.04 | 1 198.72 | 769.89 | 414.77 | 571.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 6.67 | |||
| Tangible assets total | 16.67 | 6.67 | |||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 2 072.09 | 1 736.32 | 2 723.77 | 2 906.49 | 2 808.76 |
| Advance payments | 102.42 | ||||
| Inventories total | 2 072.09 | 1 838.74 | 2 723.77 | 2 906.49 | 2 808.76 |
| Current trade debtors | 803.37 | 865.60 | 835.40 | 644.37 | 858.35 |
| Prepayments and accrued income | 11.44 | 9.15 | 9.89 | 20.20 | |
| Current other receivables | 55.64 | 10.56 | 10.56 | 42.83 | 10.56 |
| Current deferred tax assets | 0.05 | 1.32 | 2.09 | 1.57 | 1.18 |
| Short term receivables total | 870.49 | 886.63 | 857.95 | 688.76 | 890.29 |
| Cash and bank deposits | 1 590.27 | 1 295.50 | 1 385.74 | 1 418.71 | 2 142.73 |
| Cash and cash equivalents | 1 590.27 | 1 295.50 | 1 385.74 | 1 418.71 | 2 142.73 |
| Balance sheet total (assets) | 4 569.51 | 4 047.53 | 4 967.46 | 5 013.96 | 5 841.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 260.00 | 1 190.00 | 50.00 | ||
| Retained earnings | -1 227.67 | -1 153.63 | -10.65 | 759.24 | 1 174.00 |
| Profit of the financial year | 1 264.04 | 1 198.72 | 769.89 | 414.77 | 571.91 |
| Shareholders equity total | 1 796.37 | 1 735.09 | 1 309.24 | 1 674.01 | 2 245.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 920.68 | 280.08 | 429.71 | 98.84 | 347.61 |
| Current owed to group member | 641.50 | 730.51 | 2 138.93 | 2 348.42 | 2 287.53 |
| Short-term deferred tax liabilities | 357.61 | 339.94 | 220.13 | 117.70 | 162.67 |
| Other non-interest bearing current liabilities | 853.36 | 961.91 | 869.44 | 774.99 | 798.05 |
| Current liabilities total | 2 773.15 | 2 312.45 | 3 658.22 | 3 339.95 | 3 595.86 |
| Balance sheet total (liabilities) | 4 569.51 | 4 047.53 | 4 967.46 | 5 013.96 | 5 841.78 |
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