STALD HAUGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 11553648
Kildevej 131, 3210 Vejby
ht@horse-trainer.dk
tel: 40449400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.35 | 779.14 | 1 110.62 | 578.42 | 927.18 |
| Employee benefit expenses | - 478.45 | - 366.45 | - 366.96 | - 438.10 | - 465.67 |
| Total depreciation | - 128.50 | -99.34 | -91.43 | -87.18 | - 187.36 |
| EBIT | 515.41 | 313.34 | 652.23 | 53.14 | 274.15 |
| Other financial income | 10.37 | 5.55 | 24.88 | 42.22 | 67.42 |
| Other financial expenses | -41.49 | -54.46 | -43.03 | -22.42 | -9.70 |
| Net income from associates (fin.) | 314.40 | 870.46 | 849.27 | 462.96 | 254.63 |
| Pre-tax profit | 798.68 | 1 134.90 | 1 483.34 | 535.90 | 586.51 |
| Income taxes | - 110.60 | -92.02 | - 110.16 | -73.11 | - 103.89 |
| Net earnings | 688.08 | 1 042.88 | 1 373.17 | 462.79 | 482.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 352.30 | 289.35 | 226.40 | 163.44 | 100.49 |
| Machinery and equipment | 77.50 | 163.98 | 135.50 | 111.27 | 479.77 |
| Tangible assets total | 429.80 | 453.33 | 361.90 | 274.71 | 580.26 |
| Participating interests | 1 592.26 | 1 862.72 | 2 712.08 | 2 575.04 | 2 479.67 |
| Investments total | 1 646.26 | 1 916.72 | 2 766.08 | 2 629.04 | 2 533.67 |
| Non-current loans receivable | 26.18 | 29.41 | |||
| Long term receivables total | 26.18 | 29.41 | |||
| Finished products/goods | 12.31 | 14.80 | 4.72 | 21.00 | 17.10 |
| Inventories total | 12.31 | 14.80 | 4.72 | 21.00 | 17.10 |
| Current trade debtors | 773.82 | 267.17 | 483.71 | 403.76 | 302.63 |
| Current owed by particip. interest comp. | 455.50 | 521.00 | 607.09 | ||
| Current other receivables | 259.80 | 1 489.67 | 451.82 | 177.78 | 18.00 |
| Current deferred tax assets | 27.43 | 6.02 | 50.52 | ||
| Short term receivables total | 1 516.54 | 1 762.85 | 986.05 | 1 102.54 | 927.72 |
| Other current investments | 30.74 | 32.43 | 36.70 | ||
| Cash and bank deposits | 2 110.30 | 2 452.95 | 4 111.80 | 3 530.54 | 3 624.34 |
| Cash and cash equivalents | 2 110.30 | 2 452.95 | 4 142.55 | 3 562.97 | 3 661.04 |
| Balance sheet total (assets) | 5 741.39 | 6 630.07 | 8 261.28 | 7 590.26 | 7 719.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 63.00 | 63.00 | |||
| Shares repurchased | 117.80 | 622.00 | 135.00 | ||
| Other reserves | 2 600.44 | 2 796.85 | 2 112.08 | 2 183.37 | 2 088.01 |
| Retained earnings | 1 238.31 | 1 729.97 | 3 374.19 | 4 054.07 | 4 477.22 |
| Profit of the financial year | 688.08 | 1 042.88 | 1 373.17 | 462.79 | 482.61 |
| Shareholders equity total | 4 714.82 | 5 757.70 | 7 102.24 | 7 447.23 | 7 307.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.64 | 57.55 | 92.50 | 40.48 | 41.61 |
| Current owed to participating | 825.25 | 9.50 | 209.69 | ||
| Short-term deferred tax liabilities | 87.76 | 48.82 | |||
| Other non-interest bearing current liabilities | 963.93 | 814.82 | 153.53 | 93.06 | 111.83 |
| Current liabilities total | 1 026.56 | 872.37 | 1 159.05 | 143.04 | 411.96 |
| Balance sheet total (liabilities) | 5 741.39 | 6 630.07 | 8 261.28 | 7 590.26 | 7 719.79 |
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