Damgaard Jensen Horses ApS — Credit Rating and Financial Key Figures
CVR number: 38920677
Hou Strandpark 12, Hou 8300 Odder
sunedjensen@live.dk
tel: 22618181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.56 | 64.73 | |||
| Costs of manufacturing | -51.96 | -76.88 | |||
| Gross profit | -51.96 | -12.16 | 220.91 | 921.38 | - 140.79 |
| Employee benefit expenses | - 600.57 | -0.74 | |||
| EBIT | -51.96 | -12.16 | 220.91 | 320.81 | - 141.53 |
| Other financial income | 3.59 | 0.31 | 0.19 | ||
| Other financial expenses | -5.63 | -5.95 | -5.40 | -9.57 | |
| Pre-tax profit | -57.60 | -18.10 | 224.50 | 315.72 | - 150.91 |
| Income taxes | - 152.35 | 81.78 | |||
| Net earnings | -57.60 | -18.10 | 224.50 | 163.37 | -69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.18 | 183.07 | |||
| Tangible assets total | 186.18 | 183.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | ||||
| Finished products/goods | 151.40 | 371.30 | |||
| Inventories total | 82.00 | 151.40 | 371.30 | ||
| Current trade debtors | 18.12 | 18.12 | |||
| Current other receivables | 1.53 | 3.68 | 43.82 | 17.15 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.53 | 3.68 | 18.12 | 61.94 | 19.15 |
| Cash and bank deposits | 224.74 | 599.30 | |||
| Cash and cash equivalents | 224.74 | 599.30 | |||
| Balance sheet total (assets) | 187.71 | 186.75 | 324.86 | 812.64 | 390.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -57.59 | -75.45 | 36.63 | 200.00 | |
| Profit of the financial year | -57.60 | -18.10 | 224.50 | 163.37 | -69.14 |
| Shareholders equity total | -7.60 | -25.70 | 199.04 | 372.00 | 180.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.25 | 68.09 | 46.18 | ||
| Current trade creditors | 120.06 | 144.35 | 12.00 | 12.00 | |
| Current owed to participating | 87.78 | ||||
| Short-term deferred tax liabilities | 152.35 | ||||
| Other non-interest bearing current liabilities | 125.82 | 276.29 | 63.64 | ||
| Current liabilities total | 195.30 | 212.45 | 125.82 | 440.64 | 209.59 |
| Balance sheet total (liabilities) | 187.71 | 186.75 | 324.86 | 812.64 | 390.46 |
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