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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.14 | 669.47 | 593.77 | 629.69 | |
| Employee benefit expenses | - 519.74 | - 519.98 | - 572.66 | - 619.72 | - 647.33 |
| Total depreciation | -9.68 | -13.44 | -23.39 | -45.38 | -41.75 |
| EBIT | 96.72 | 73.39 | 73.42 | -71.33 | -59.38 |
| Other financial expenses | -1.48 | -2.69 | -1.32 | -1.53 | -4.29 |
| Pre-tax profit | 95.24 | 70.69 | 72.10 | -72.85 | -63.68 |
| Income taxes | -22.62 | -17.35 | -16.14 | 14.83 | 13.57 |
| Net earnings | 72.61 | 53.34 | 55.97 | -58.02 | -50.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.66 | 10.14 | 3.63 | ||
| Machinery and equipment | 30.38 | 49.41 | 181.77 | 140.03 | 98.28 |
| Tangible assets total | 47.04 | 59.56 | 185.40 | 140.03 | 98.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.14 | 140.01 | 127.90 | 125.51 | 100.15 |
| Inventories total | 113.14 | 140.01 | 127.90 | 125.51 | 100.15 |
| Current trade debtors | 0.04 | 60.29 | 84.44 | 98.40 | 82.35 |
| Prepayments and accrued income | 51.60 | 38.08 | 15.72 | 9.28 | 4.64 |
| Current other receivables | 41.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 12.00 | 25.57 | |||
| Short term receivables total | 92.69 | 138.37 | 140.16 | 159.67 | 152.55 |
| Cash and bank deposits | 351.02 | 168.24 | 40.92 | 4.22 | 7.98 |
| Cash and cash equivalents | 351.02 | 168.24 | 40.92 | 4.22 | 7.98 |
| Balance sheet total (assets) | 603.89 | 506.17 | 494.39 | 429.43 | 358.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 45.55 | 118.17 | 71.51 | 127.47 | 69.45 |
| Profit of the financial year | 72.61 | 53.34 | 55.97 | -58.02 | -50.11 |
| Shareholders equity total | 243.16 | 296.51 | 352.47 | 194.45 | 144.34 |
| Provisions | 0.16 | 1.90 | 8.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.72 | ||||
| Current trade creditors | 81.18 | 94.28 | 50.27 | 52.42 | 56.98 |
| Current owed to participating | 42.86 | 3.25 | 2.32 | 52.92 | 54.09 |
| Short-term deferred tax liabilities | 18.88 | 11.62 | 3.20 | ||
| Other non-interest bearing current liabilities | 217.64 | 98.62 | 77.29 | 113.91 | 103.54 |
| Current liabilities total | 360.56 | 207.77 | 133.08 | 234.97 | 214.62 |
| Balance sheet total (liabilities) | 603.89 | 506.17 | 494.39 | 429.43 | 358.96 |
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