Global Equestrian Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690748
Uggerhalnevej 80, 9310 Vodskov
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales274.22583.131 281.08683.07548.37
Other operating income2.019.77
Purchases during the financial year- 390.99- 288.41
External services- 125.04- 136.04
Gross profit274.22583.131 281.08169.06133.69
Employee benefit expenses- 126.45- 139.26
Other operating expenses-1.99-0.04
Total depreciation- 135.31- 130.78
EBIT-39.8680.73201.49-94.69- 136.38
Other financial income44.593.70
Other financial expenses- 183.35- 223.30
Income from other inv. held as non-curr. assets3.50
Net income from associates (fin.)-0.24-4.56
Pre-tax profit-74.613.78-46.32- 243.78- 357.04
Income taxes5.0412.58
Profit/loss from discontinued operations76.2284.41
Net earnings-74.613.78-46.32- 162.52- 260.04

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure4.111.58
Intangible rights293.3147.81
Goodwill442.97313.60
Intangible assets total740.38362.99
Land and waters1 372.86395.82
Machinery and equipment56.2423.59
Tangible assets total1 429.10419.40
Participating interests4.57
Investments total1 063.881 436.983 152.266.00-1 360.14
Non-current loans receivable2.880.88
Long term receivables total2.880.88
Raw materials and consumables4.065.68
Finished products/goods613.38556.84
Advance payments0.901.47
Inventories total618.35563.99
Current trade debtors46.7651.13
Current owed by particip. interest comp.3.023.03
Prepayments and accrued income18.018.23
Current other receivables128.181 371.67
Current deferred tax assets6.901.17
Short term receivables total202.861 435.23
Cash and bank deposits83.7321.73
Cash and cash equivalents83.7321.73
Non-current assets for sale1 366.70
Balance sheet total (assets)1 063.881 436.983 152.263 083.302 810.79

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital463.15571.331 001.682.983.19
Other reserves98.20115.91
Retained earnings74.61-3.7846.32962.08843.52
Profit of the financial year-74.613.78-46.32- 162.52- 260.04
Shareholders equity total463.15571.331 001.68900.74702.58
Provisions18.6313.45
Non-current loans from credit institutions99.6472.50
Non-current deferred tax liabilities100.60109.29
Non-current liabilities total200.24181.79
Current loans from credit institutions1 734.661 683.08
Advances received11.1614.45
Current trade creditors104.9163.45
Short-term deferred tax liabilities35.4812.39
Other non-interest bearing current liabilities74.28139.43
Accruals and deferred income3.200.17
Liabilities of non-current assets for sale119.23
Current liabilities total1 963.692 032.20
Balance sheet total (liabilities)463.15571.331 001.683 083.302 930.03
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