SCHUMANN HORSE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 28673868
Labirksgyden 62, Birkum 5220 Odense SØ
schumannhorsecare@hotmail.dk
tel: 21491956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.90 | 626.14 | 669.47 | 593.77 | |
| Employee benefit expenses | - 530.97 | - 519.74 | - 519.98 | - 572.66 | - 619.72 |
| Total depreciation | -6.51 | -9.68 | -13.44 | -23.39 | -45.38 |
| EBIT | 28.42 | 96.72 | 73.39 | 73.42 | -71.33 |
| Other financial expenses | -2.49 | -1.48 | -2.69 | -1.32 | -1.53 |
| Pre-tax profit | 25.93 | 95.24 | 70.69 | 72.10 | -72.85 |
| Income taxes | -6.29 | -22.62 | -17.35 | -16.14 | 14.83 |
| Net earnings | 19.64 | 72.61 | 53.34 | 55.97 | -58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.17 | 16.66 | 10.14 | 3.63 | |
| Machinery and equipment | 30.38 | 49.41 | 181.77 | 140.03 | |
| Tangible assets total | 23.17 | 47.04 | 59.56 | 185.40 | 140.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.83 | 113.14 | 140.01 | 127.90 | 125.51 |
| Inventories total | 99.83 | 113.14 | 140.01 | 127.90 | 125.51 |
| Current trade debtors | 9.91 | 0.04 | 60.29 | 84.44 | 98.40 |
| Prepayments and accrued income | 59.95 | 51.60 | 38.08 | 15.72 | 9.28 |
| Current other receivables | 41.04 | 41.04 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 1.58 | 12.00 | |||
| Short term receivables total | 112.49 | 92.69 | 138.37 | 140.16 | 159.67 |
| Cash and bank deposits | 124.83 | 351.02 | 168.24 | 40.92 | 4.22 |
| Cash and cash equivalents | 124.83 | 351.02 | 168.24 | 40.92 | 4.22 |
| Balance sheet total (assets) | 360.33 | 603.89 | 506.17 | 494.39 | 429.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 25.91 | 45.55 | 118.17 | 71.51 | 127.47 |
| Profit of the financial year | 19.64 | 72.61 | 53.34 | 55.97 | -58.02 |
| Shareholders equity total | 170.55 | 243.16 | 296.51 | 352.47 | 194.45 |
| Provisions | 0.16 | 1.90 | 8.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.72 | ||||
| Current trade creditors | 50.32 | 81.18 | 94.28 | 50.27 | 52.42 |
| Current owed to participating | 47.05 | 42.86 | 3.25 | 2.32 | 52.92 |
| Short-term deferred tax liabilities | 3.50 | 18.88 | 11.62 | 3.20 | |
| Other non-interest bearing current liabilities | 88.90 | 217.64 | 98.62 | 77.29 | 113.91 |
| Current liabilities total | 189.78 | 360.56 | 207.77 | 133.08 | 234.97 |
| Balance sheet total (liabilities) | 360.33 | 603.89 | 506.17 | 494.39 | 429.43 |
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