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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.56 | 64.73 | |||
| Costs of manufacturing | -51.96 | -76.88 | |||
| External services | -18.28 | ||||
| Gross profit | -18.28 | -51.96 | -12.16 | 220.91 | 921.62 |
| Employee benefit expenses | - 600.75 | ||||
| EBIT | -18.28 | -51.96 | -12.16 | 220.91 | 320.87 |
| Other financial income | 3.59 | 0.31 | |||
| Other financial expenses | -1.15 | -5.63 | -5.95 | -5.46 | |
| Pre-tax profit | -19.44 | -57.60 | -18.10 | 224.50 | 315.72 |
| Income taxes | - 152.35 | ||||
| Net earnings | -19.44 | -57.60 | -18.10 | 224.50 | 163.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.17 | 186.18 | 183.07 | ||
| Tangible assets total | 236.17 | 186.18 | 183.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | 151.40 | |||
| Inventories total | 82.00 | 151.40 | |||
| Current trade debtors | 18.12 | 18.12 | |||
| Current other receivables | 1.49 | 1.53 | 3.68 | 43.82 | |
| Short term receivables total | 1.49 | 1.53 | 3.68 | 18.12 | 61.94 |
| Cash and bank deposits | 224.74 | 599.30 | |||
| Cash and cash equivalents | 224.74 | 599.30 | |||
| Balance sheet total (assets) | 237.66 | 187.71 | 186.75 | 324.86 | 812.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1.45 | -57.59 | -75.45 | 36.63 | |
| Profit of the financial year | -19.44 | -57.60 | -18.10 | 224.50 | 163.37 |
| Shareholders equity total | 29.11 | -7.60 | -25.70 | 199.04 | 372.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.40 | 75.25 | 68.09 | ||
| Current trade creditors | 107.88 | 120.06 | 144.35 | 12.00 | |
| Short-term deferred tax liabilities | 152.35 | ||||
| Other non-interest bearing current liabilities | 0.28 | 125.82 | 276.29 | ||
| Current liabilities total | 208.55 | 195.30 | 212.45 | 125.82 | 440.64 |
| Balance sheet total (liabilities) | 237.66 | 187.71 | 186.75 | 324.86 | 812.64 |
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