EQUI-PMENT ApS — Credit Rating and Financial Key Figures
CVR number: 49885210
Vorkvej 111, 7100 Vejle
anita.haahr@horsecenter.nl
tel: 21829173
www.equi-pment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | -13.46 | -12.58 | -12.74 | -12.55 |
| EBIT | 6.13 | -13.46 | -12.58 | -12.74 | -12.55 |
| Other financial income | 52.08 | 78.23 | 71.76 | 56.14 | 134.88 |
| Other financial expenses | -29.17 | -4.67 | -25.96 | -21.71 | -33.26 |
| Pre-tax profit | 29.05 | 60.10 | 33.22 | 21.68 | 89.07 |
| Income taxes | -7.90 | -8.26 | -4.75 | -19.64 | |
| Net earnings | 29.05 | 52.20 | 24.96 | 16.93 | 69.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.76 | 3.98 | |||
| Short term receivables total | 16.76 | 3.98 | |||
| Other current investments | 249.96 | 183.62 | 299.76 | 333.69 | 437.80 |
| Cash and bank deposits | 309.40 | 413.66 | 332.96 | 321.25 | 155.23 |
| Cash and cash equivalents | 559.36 | 597.28 | 632.73 | 654.93 | 593.03 |
| Balance sheet total (assets) | 576.12 | 601.26 | 632.73 | 654.93 | 593.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 52.80 | 50.00 | ||
| Retained earnings | 291.98 | 321.02 | 373.23 | 345.38 | 312.31 |
| Profit of the financial year | 29.05 | 52.20 | 24.96 | 16.93 | 69.43 |
| Shareholders equity total | 556.63 | 498.23 | 523.19 | 540.11 | 556.74 |
| Non-current deferred tax liabilities | 3.44 | 18.05 | |||
| Non-current liabilities total | 3.44 | 18.05 | |||
| Current trade creditors | 12.26 | 13.01 | 12.01 | 12.01 | 12.02 |
| Current owed to participating | 7.23 | 90.02 | 92.34 | 94.17 | 6.22 |
| Short-term deferred tax liabilities | 5.20 | 5.20 | |||
| Current liabilities total | 19.49 | 103.03 | 109.54 | 111.38 | 18.24 |
| Balance sheet total (liabilities) | 576.12 | 601.26 | 632.73 | 654.93 | 593.03 |
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