LK EQUESTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 34603626
Ørsbjergvej 62, Ørsbjerg 5560 Aarup
trierkjoeller@hotmail.com
tel: 20134539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.03 | 1 374.62 | 1 227.84 | 963.31 | 59.46 |
| Employee benefit expenses | - 349.84 | - 231.16 | -80.47 | - 209.18 | -56.31 |
| Other operating expenses | -42.37 | ||||
| Total depreciation | - 293.28 | - 220.91 | - 223.69 | -63.33 | -63.33 |
| EBIT | - 231.09 | 880.18 | 923.68 | 690.80 | -60.18 |
| Other financial income | 186.74 | 12.40 | 3.56 | 178.56 | 31.93 |
| Other financial expenses | - 170.98 | - 265.59 | - 231.45 | -77.63 | -95.71 |
| Pre-tax profit | - 215.34 | 626.99 | 695.79 | 791.73 | - 123.96 |
| Net earnings | - 215.34 | 626.99 | 695.79 | 791.73 | - 123.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 397.29 | 5 263.94 | 5 162.10 | 3 569.50 | 3 509.00 |
| Machinery and equipment | 716.82 | 172.93 | 80.44 | 16.98 | 14.15 |
| Tangible assets total | 6 114.11 | 5 436.87 | 5 242.54 | 3 586.48 | 3 523.15 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 1 592.06 | 2 039.79 | 191.00 | 851.00 | 1 166.74 |
| Inventories total | 1 592.06 | 2 039.79 | 191.00 | 851.00 | 1 166.74 |
| Current trade debtors | 88.89 | 92.23 | 795.51 | 684.44 | 562.01 |
| Prepayments and accrued income | 14.12 | ||||
| Current other receivables | 144.00 | 1.73 | 115.61 | 119.74 | |
| Short term receivables total | 232.90 | 93.97 | 795.51 | 800.05 | 695.87 |
| Cash and bank deposits | 137.65 | 56.19 | |||
| Cash and cash equivalents | 137.65 | 56.19 | |||
| Balance sheet total (assets) | 7 949.07 | 7 580.63 | 6 229.05 | 5 375.18 | 5 441.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 3 564.71 | ||||
| Retained earnings | -3 161.22 | 188.14 | 815.13 | 1 510.92 | 2 302.65 |
| Profit of the financial year | - 215.34 | 626.99 | 695.79 | 791.73 | - 123.96 |
| Shareholders equity total | 988.14 | 1 615.13 | 2 310.92 | 3 102.65 | 2 978.69 |
| Non-current loans from credit institutions | 2 643.16 | 2 477.66 | 2 294.65 | 1 462.46 | 1 434.12 |
| Non-current other liabilities | 95.00 | ||||
| Non-current liabilities total | 2 643.16 | 2 477.66 | 2 294.65 | 1 462.46 | 1 529.12 |
| Current loans from credit institutions | 633.51 | 676.13 | 741.37 | 26.73 | 27.84 |
| Current trade creditors | 536.14 | 201.70 | 147.93 | 111.46 | 184.31 |
| Other non-interest bearing current liabilities | 3 148.12 | 2 610.00 | 734.18 | 671.88 | 721.99 |
| Current liabilities total | 4 317.77 | 3 487.83 | 1 623.48 | 810.07 | 934.14 |
| Balance sheet total (liabilities) | 7 949.07 | 7 580.63 | 6 229.05 | 5 375.18 | 5 441.94 |
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