Jurado Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 38659472
Gl Kongevej 82, Ørsø 9330 Dronninglund
jurado.dressage@outlook.com
tel: 53615505
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.65 | 1 410.09 | 2 082.91 | 1 589.62 | 4 169.86 |
| Employee benefit expenses | - 124.57 | - 192.89 | - 744.12 | -1 130.98 | -1 187.06 |
| Total depreciation | - 681.54 | - 207.31 | - 305.01 | - 289.87 | -1 236.81 |
| EBIT | 279.53 | 1 009.90 | 1 033.79 | 168.77 | 1 745.99 |
| Other financial expenses | -21.41 | -13.58 | -14.55 | -14.35 | -19.91 |
| Pre-tax profit | 258.13 | 996.31 | 1 019.24 | 154.43 | 1 726.09 |
| Income taxes | -56.79 | - 223.03 | - 233.80 | -33.97 | - 379.74 |
| Net earnings | 201.34 | 773.29 | 785.44 | 120.45 | 1 346.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.90 | 2 153.97 | 2 142.04 | 2 130.11 | 2 118.17 |
| Buildings | 470.10 | 333.59 | 214.50 | 199.42 | 159.53 |
| Machinery and equipment | 303.16 | 269.30 | 506.44 | 373.58 | 1 309.52 |
| Tangible assets total | 2 939.16 | 2 756.85 | 2 862.97 | 2 703.10 | 3 587.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.29 | 208.04 | 519.64 | 1 130.07 | 1 308.35 |
| Inventories total | 285.29 | 208.04 | 519.64 | 1 130.07 | 1 308.35 |
| Short term receivables total | |||||
| Cash and bank deposits | 1 500.35 | 2 310.36 | 2 213.28 | 841.54 | 1 230.75 |
| Cash and cash equivalents | 1 500.35 | 2 310.36 | 2 213.28 | 841.54 | 1 230.75 |
| Balance sheet total (assets) | 4 724.79 | 5 275.25 | 5 595.90 | 4 674.71 | 6 126.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 719.07 | 920.41 | 1 693.70 | 2 479.13 | 2 599.59 |
| Profit of the financial year | 201.34 | 773.29 | 785.44 | 120.45 | 1 346.35 |
| Shareholders equity total | 970.41 | 1 743.70 | 2 529.13 | 2 649.59 | 3 995.93 |
| Provisions | 75.51 | 57.89 | 38.92 | 11.46 | 58.45 |
| Non-current loans from credit institutions | 1 667.66 | 1 624.35 | 1 579.72 | 1 534.16 | 1 491.80 |
| Non-current liabilities total | 1 667.66 | 1 624.35 | 1 579.72 | 1 534.16 | 1 491.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 322.23 | 1 239.67 | 739.67 | 222.23 | 287.22 |
| Short-term deferred tax liabilities | 184.10 | 232.64 | 393.02 | 213.16 | 252.26 |
| Other non-interest bearing current liabilities | 494.89 | 367.01 | 305.44 | 34.12 | 30.66 |
| Current liabilities total | 2 011.22 | 1 849.32 | 1 448.12 | 479.51 | 580.13 |
| Balance sheet total (liabilities) | 4 724.79 | 5 275.25 | 5 595.90 | 4 674.71 | 6 126.32 |
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