Global Equestrian Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690748
Uggerhalnevej 80, 9310 Vodskov
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 274.22 | 583.13 | 1 281.08 | 683.07 | 548.37 |
Other operating income | 2.01 | 9.77 | |||
Purchases during the financial year | - 390.99 | - 288.41 | |||
External services | - 125.04 | - 136.04 | |||
Gross profit | 274.22 | 583.13 | 1 281.08 | 169.06 | 133.69 |
Employee benefit expenses | - 126.45 | - 139.26 | |||
Other operating expenses | -1.99 | -0.04 | |||
Total depreciation | - 135.31 | - 130.78 | |||
EBIT | -39.86 | 80.73 | 201.49 | -94.69 | - 136.38 |
Other financial income | 44.59 | 3.70 | |||
Other financial expenses | - 183.35 | - 223.30 | |||
Income from other inv. held as non-curr. assets | 3.50 | ||||
Net income from associates (fin.) | -0.24 | -4.56 | |||
Pre-tax profit | -74.61 | 3.78 | -46.32 | - 243.78 | - 357.04 |
Income taxes | 5.04 | 12.58 | |||
Profit/loss from discontinued operations | 76.22 | 84.41 | |||
Net earnings | -74.61 | 3.78 | -46.32 | - 162.52 | - 260.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 4.11 | 1.58 | |||
Intangible rights | 293.31 | 47.81 | |||
Goodwill | 442.97 | 313.60 | |||
Intangible assets total | 740.38 | 362.99 | |||
Land and waters | 1 372.86 | 395.82 | |||
Machinery and equipment | 56.24 | 23.59 | |||
Tangible assets total | 1 429.10 | 419.40 | |||
Participating interests | 4.57 | ||||
Investments total | 1 063.88 | 1 436.98 | 3 152.26 | 6.00 | -1 360.14 |
Non-current loans receivable | 2.88 | 0.88 | |||
Long term receivables total | 2.88 | 0.88 | |||
Raw materials and consumables | 4.06 | 5.68 | |||
Finished products/goods | 613.38 | 556.84 | |||
Advance payments | 0.90 | 1.47 | |||
Inventories total | 618.35 | 563.99 | |||
Current trade debtors | 46.76 | 51.13 | |||
Current owed by particip. interest comp. | 3.02 | 3.03 | |||
Prepayments and accrued income | 18.01 | 8.23 | |||
Current other receivables | 128.18 | 1 371.67 | |||
Current deferred tax assets | 6.90 | 1.17 | |||
Short term receivables total | 202.86 | 1 435.23 | |||
Cash and bank deposits | 83.73 | 21.73 | |||
Cash and cash equivalents | 83.73 | 21.73 | |||
Non-current assets for sale | 1 366.70 | ||||
Balance sheet total (assets) | 1 063.88 | 1 436.98 | 3 152.26 | 3 083.30 | 2 810.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 463.15 | 571.33 | 1 001.68 | 2.98 | 3.19 |
Other reserves | 98.20 | 115.91 | |||
Retained earnings | 74.61 | -3.78 | 46.32 | 962.08 | 843.52 |
Profit of the financial year | -74.61 | 3.78 | -46.32 | - 162.52 | - 260.04 |
Shareholders equity total | 463.15 | 571.33 | 1 001.68 | 900.74 | 702.58 |
Provisions | 18.63 | 13.45 | |||
Non-current loans from credit institutions | 99.64 | 72.50 | |||
Non-current deferred tax liabilities | 100.60 | 109.29 | |||
Non-current liabilities total | 200.24 | 181.79 | |||
Current loans from credit institutions | 1 734.66 | 1 683.08 | |||
Advances received | 11.16 | 14.45 | |||
Current trade creditors | 104.91 | 63.45 | |||
Short-term deferred tax liabilities | 35.48 | 12.39 | |||
Other non-interest bearing current liabilities | 74.28 | 139.43 | |||
Accruals and deferred income | 3.20 | 0.17 | |||
Liabilities of non-current assets for sale | 119.23 | ||||
Current liabilities total | 1 963.69 | 2 032.20 | |||
Balance sheet total (liabilities) | 463.15 | 571.33 | 1 001.68 | 3 083.30 | 2 930.03 |
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