Dressurstald Foldberg ApS — Credit Rating and Financial Key Figures
CVR number: 38616323
Randbyvej 1, Lillevorde 9280 Storvorde
Dressurstaldfoldberg@gmail.com
tel: 23698986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | -14.71 | -55.04 | -15.67 | 174.33 |
| Total depreciation | -3.96 | -6.60 | -20.00 | -23.40 | -38.64 |
| EBIT | -39.93 | -21.31 | -75.04 | -39.07 | 135.69 |
| Other financial expenses | -6.39 | -3.90 | -9.24 | -10.37 | -14.42 |
| Pre-tax profit | -46.31 | -25.20 | -84.27 | -49.44 | 121.27 |
| Income taxes | 10.01 | 5.54 | 18.54 | 10.88 | -26.68 |
| Net earnings | -36.30 | -19.66 | -65.73 | -38.57 | 94.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.23 | 44.13 | 85.14 | 61.73 | 564.64 |
| Tangible assets total | 11.23 | 44.13 | 85.14 | 61.73 | 564.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.60 | 0.75 | 9.20 | 15.93 | |
| Prepayments and accrued income | 62.53 | 45.60 | 29.35 | 12.83 | |
| Current other receivables | 10.73 | 7.80 | 63.15 | 33.56 | 13.13 |
| Current deferred tax assets | 6.10 | 9.70 | 20.57 | ||
| Short term receivables total | 89.97 | 53.41 | 102.94 | 76.16 | 29.06 |
| Cash and bank deposits | 0.71 | 95.12 | 37.72 | 57.49 | 74.50 |
| Cash and cash equivalents | 0.71 | 95.12 | 37.72 | 57.49 | 74.50 |
| Balance sheet total (assets) | 101.91 | 192.66 | 225.80 | 195.38 | 668.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.88 | -90.18 | - 109.84 | - 175.57 | - 214.13 |
| Profit of the financial year | -36.30 | -19.66 | -65.73 | -38.57 | 94.59 |
| Shareholders equity total | -40.18 | -59.83 | - 125.57 | - 164.14 | -69.54 |
| Provisions | 14.39 | 8.85 | 6.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 6.80 | 15.81 | 28.92 | 9.00 | 11.69 |
| Current owed to group member | 117.37 | 227.67 | 322.44 | 350.52 | |
| Other non-interest bearing current liabilities | 1.53 | 0.17 | 719.94 | ||
| Current liabilities total | 127.70 | 243.65 | 351.37 | 359.52 | 731.63 |
| Balance sheet total (liabilities) | 101.91 | 192.66 | 225.80 | 195.38 | 668.20 |
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