Sandkildehus Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 41251433
Trangetvej 1, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.01 | 423.63 | 332.76 | 509.13 | 724.16 |
| Employee benefit expenses | - 169.07 | - 308.52 | - 358.31 | - 469.79 | - 470.31 |
| EBIT | 28.94 | 115.11 | -25.55 | 39.34 | 253.85 |
| Other financial income | 1.24 | 0.01 | 1.73 | ||
| Other financial expenses | -1.38 | -6.46 | -2.27 | -0.36 | -1.15 |
| Pre-tax profit | 27.56 | 109.88 | -27.82 | 38.99 | 254.44 |
| Income taxes | -6.16 | -24.17 | -61.95 | ||
| Net earnings | 21.40 | 85.70 | -27.82 | 38.99 | 192.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 128.88 | ||||
| Tangible assets total | 128.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.88 | 128.88 | 8.88 | 38.88 | |
| Inventories total | 128.88 | 128.88 | 8.88 | 38.88 | |
| Current trade debtors | 72.73 | 11.78 | 121.77 | 148.41 | 100.81 |
| Current owed by particip. interest comp. | 45.00 | 87.64 | 96.62 | ||
| Prepayments and accrued income | 41.70 | 33.36 | 25.02 | ||
| Current other receivables | 0.53 | 13.70 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 73.26 | 11.78 | 210.47 | 275.42 | 236.15 |
| Cash and bank deposits | 14.71 | 236.25 | 39.74 | 126.06 | 313.01 |
| Cash and cash equivalents | 14.71 | 236.25 | 39.74 | 126.06 | 313.01 |
| Balance sheet total (assets) | 216.85 | 376.91 | 379.09 | 410.35 | 588.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.40 | 107.11 | 79.29 | 118.28 | |
| Profit of the financial year | 21.40 | 85.70 | -27.82 | 38.99 | 192.49 |
| Shareholders equity total | 61.40 | 147.11 | 119.29 | 158.28 | 350.77 |
| Provisions | 9.17 | ||||
| Non-current deferred tax liabilities | 6.16 | ||||
| Non-current liabilities total | 6.16 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 24.17 | 48.78 | |||
| Other non-interest bearing current liabilities | 149.29 | 205.63 | 259.80 | 251.87 | 179.32 |
| Current liabilities total | 149.29 | 229.80 | 259.80 | 252.07 | 228.10 |
| Balance sheet total (liabilities) | 216.85 | 376.91 | 379.09 | 410.35 | 588.04 |
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