RACEHORSE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29696942
Hyldestykket 1, 2970 Hørsholm
tel: 39900806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.47 | 1 195.43 | 1 632.19 | 1 775.66 | 1 482.29 |
| Employee benefit expenses | - 602.81 | - 733.32 | - 839.09 | - 786.51 | - 784.11 |
| Other operating expenses | -37.95 | ||||
| Total depreciation | - 118.60 | - 155.06 | - 122.16 | - 198.98 | - 327.04 |
| EBIT | 823.06 | 269.10 | 670.94 | 790.17 | 371.14 |
| Other financial income | 3.31 | 1.79 | 6.67 | 3.69 | 0.24 |
| Other financial expenses | -23.62 | -37.05 | -45.81 | -64.17 | -58.72 |
| Pre-tax profit | 802.75 | 233.85 | 631.80 | 729.68 | 312.66 |
| Income taxes | - 178.83 | 104.28 | - 139.16 | - 161.02 | -68.76 |
| Net earnings | 623.92 | 338.13 | 492.64 | 568.66 | 243.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.34 | 1 021.43 | 985.39 | ||
| Machinery and equipment | 873.61 | 713.77 | 793.61 | 767.92 | 959.44 |
| Tangible assets total | 873.61 | 713.77 | 1 747.95 | 1 789.35 | 1 944.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.39 | 266.91 | 215.34 | 214.94 | 252.49 |
| Prepayments and accrued income | 7.08 | 25.16 | 9.57 | 19.87 | 42.50 |
| Current other receivables | 94.51 | 101.80 | 338.35 | 191.29 | |
| Current deferred tax assets | 189.86 | 91.20 | 44.12 | ||
| Short term receivables total | 274.47 | 576.43 | 417.91 | 617.29 | 486.28 |
| Cash and bank deposits | 1 272.77 | 1 359.04 | 1 156.87 | 1 588.96 | 1 966.13 |
| Cash and cash equivalents | 1 272.77 | 1 359.04 | 1 156.87 | 1 588.96 | 1 966.13 |
| Balance sheet total (assets) | 2 420.85 | 2 649.24 | 3 322.73 | 3 995.59 | 4 397.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 847.11 | 1 415.73 | 1 696.66 | 2 130.41 | 2 638.07 |
| Profit of the financial year | 623.92 | 338.13 | 492.64 | 568.66 | 243.90 |
| Shareholders equity total | 1 651.33 | 1 934.16 | 2 371.51 | 2 882.97 | 3 067.96 |
| Provisions | 68.40 | 8.73 | 24.88 | 19.17 | |
| Non-current other liabilities | 10.96 | ||||
| Non-current liabilities total | 10.96 | ||||
| Current trade creditors | 101.17 | 63.41 | 94.78 | 191.11 | 147.45 |
| Short-term deferred tax liabilities | 95.65 | 3.98 | 2.99 | 40.47 | |
| Other non-interest bearing current liabilities | 493.33 | 647.69 | 847.71 | 893.64 | 1 122.19 |
| Current liabilities total | 690.15 | 715.08 | 942.49 | 1 087.75 | 1 310.11 |
| Balance sheet total (liabilities) | 2 420.85 | 2 649.24 | 3 322.73 | 3 995.59 | 4 397.24 |
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