Borregaard Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 42700266
Gammel Lyngåvej 7, 8370 Hadsten
camillaamira@hotmail.com
tel: 22420375
www.borregaard-dressage.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.00 | 10.00 | - 198.98 |
| Employee benefit expenses | - 264.00 | - 138.00 | |
| EBIT | - 236.00 | - 128.00 | - 198.98 |
| Other financial income | 0.07 | ||
| Other financial expenses | -8.00 | -13.00 | -22.32 |
| Pre-tax profit | - 244.00 | - 141.00 | - 221.23 |
| Income taxes | 52.00 | 31.00 | 48.64 |
| Net earnings | - 192.00 | - 110.00 | - 172.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 72.00 | 125.91 | |
| Inventories total | 72.00 | 125.91 | |
| Current other receivables | 2.00 | 21.00 | 69.62 |
| Current deferred tax assets | 52.00 | 47.00 | 48.64 |
| Short term receivables total | 54.00 | 68.00 | 118.27 |
| Cash and bank deposits | 23.00 | 49.00 | 33.30 |
| Cash and cash equivalents | 23.00 | 49.00 | 33.30 |
| Balance sheet total (assets) | 77.00 | 189.00 | 277.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.00 | - 301.81 | |
| Profit of the financial year | - 192.00 | - 110.00 | - 172.59 |
| Shareholders equity total | - 152.00 | - 262.00 | - 434.40 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 17.94 |
| Current owed to participating | 13.29 | ||
| Current owed to group member | 215.00 | 435.00 | 680.65 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | |
| Current liabilities total | 229.00 | 451.00 | 711.88 |
| Balance sheet total (liabilities) | 77.00 | 189.00 | 277.48 |
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