LK EQUESTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 34603626
Koldingvej 24, Troldkær 6630 Rødding
trierkjoeller@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.04 | 412.03 | 1 374.62 | 1 227.84 | 963.31 |
| Employee benefit expenses | - 326.84 | - 349.84 | - 231.16 | -80.47 | - 209.18 |
| Other operating expenses | -42.37 | ||||
| Total depreciation | - 249.08 | - 293.28 | - 220.91 | - 223.69 | -63.33 |
| EBIT | 684.13 | - 231.09 | 880.18 | 923.68 | 690.80 |
| Other financial income | 1.64 | 186.74 | 12.40 | 3.56 | 178.56 |
| Other financial expenses | - 294.29 | - 170.98 | - 265.59 | - 231.45 | -77.63 |
| Pre-tax profit | 391.47 | - 215.34 | 626.99 | 695.79 | 791.73 |
| Net earnings | 391.47 | - 215.34 | 626.99 | 695.79 | 791.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 530.63 | 5 397.29 | 5 263.94 | 5 162.10 | 3 569.50 |
| Machinery and equipment | 501.16 | 716.82 | 172.93 | 80.44 | 16.98 |
| Tangible assets total | 6 031.79 | 6 114.11 | 5 436.87 | 5 242.54 | 3 586.48 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 1 597.76 | 1 592.06 | 2 039.79 | 191.00 | 851.00 |
| Inventories total | 1 597.76 | 1 592.06 | 2 039.79 | 191.00 | 851.00 |
| Current trade debtors | 99.94 | 88.89 | 92.23 | 795.51 | 684.44 |
| Current other receivables | 144.00 | 1.73 | 115.61 | ||
| Short term receivables total | 99.94 | 232.90 | 93.97 | 795.51 | 800.05 |
| Cash and bank deposits | 364.40 | 137.65 | |||
| Cash and cash equivalents | 364.40 | 137.65 | |||
| Balance sheet total (assets) | 8 103.89 | 7 949.07 | 7 580.63 | 6 229.05 | 5 375.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 3 564.71 | 3 564.71 | |||
| Retained earnings | -3 552.70 | -3 161.22 | 188.14 | 815.13 | 1 510.92 |
| Profit of the financial year | 391.47 | - 215.34 | 626.99 | 695.79 | 791.73 |
| Shareholders equity total | 1 203.49 | 988.14 | 1 615.13 | 2 310.92 | 3 102.65 |
| Non-current loans from credit institutions | 2 877.33 | 2 643.16 | 2 477.66 | 2 294.65 | 1 462.46 |
| Non-current liabilities total | 2 877.33 | 2 643.16 | 2 477.66 | 2 294.65 | 1 462.46 |
| Current loans from credit institutions | 135.00 | 633.51 | 676.13 | 741.37 | 26.73 |
| Current trade creditors | 497.57 | 536.14 | 201.70 | 147.93 | 111.46 |
| Other non-interest bearing current liabilities | 3 390.50 | 3 148.12 | 2 610.00 | 734.18 | 671.88 |
| Current liabilities total | 4 023.07 | 4 317.77 | 3 487.83 | 1 623.48 | 810.07 |
| Balance sheet total (liabilities) | 8 103.89 | 7 949.07 | 7 580.63 | 6 229.05 | 5 375.18 |
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