FA-Horses ApS — Credit Rating and Financial Key Figures

CVR number: 37519162
Kærbøl Markvej 1, Kærbøl Mark 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-87.26-5.6493.49- 163.09- 200.50
Employee benefit expenses-27.05-22.18
Total depreciation-11.56-11.56-11.56-11.56-11.56
EBIT-98.81-44.2559.75- 174.65- 212.05
Other financial income0.01
Other financial expenses-46.01-42.27-51.37-68.42-83.68
Pre-tax profit- 144.81-86.528.38- 243.07- 295.74
Net earnings- 144.81-86.528.38- 243.07- 295.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66.3154.7543.2031.6420.08
Other tangible assets75.0085.00350.00450.00280.00
Tangible assets total141.31139.75393.20481.64300.08
Investments total
Long term receivables total
Other stocks1 105.001 280.00
Finished products/goods1 060.001 380.001 130.00
Inventories total1 060.001 380.001 130.001 105.001 280.00
Current trade debtors4.83
Current other receivables53.0631.7020.4118.20
Short term receivables total53.0631.704.8320.4118.20
Cash and bank deposits81.88
Cash and cash equivalents81.88
Balance sheet total (assets)1 336.261 551.451 528.031 607.051 598.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Retained earnings- 415.87- 560.68- 647.20- 638.82- 881.89
Profit of the financial year- 144.81-86.528.38- 243.07- 295.74
Shareholders equity total- 500.68- 587.20- 578.82- 821.89-1 117.62
Non-current owed to group member1 811.581 811.081 847.301 904.972 237.66
Non-current liabilities total1 811.581 811.081 847.301 904.972 237.66
Current loans from credit institutions311.04195.82432.13467.48
Current trade creditors25.3616.5321.2191.8410.75
Other non-interest bearing current liabilities-0.0042.520.00
Current liabilities total25.36327.57259.55523.97478.23
Balance sheet total (liabilities)1 336.261 551.451 528.031 607.051 598.27
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