Galoptræner, Lea Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 41878738
Emiliehøj 12, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 707.72 | 796.85 | 1 116.78 |
Employee benefit expenses | - 258.15 | - 536.26 | - 594.34 |
Other operating expenses | -5.00 | -10.00 | |
EBIT | 449.58 | 255.59 | 512.44 |
Other financial income | 2.79 | ||
Other financial expenses | -1.40 | -9.61 | -2.26 |
Pre-tax profit | 448.18 | 245.99 | 512.97 |
Income taxes | - 100.12 | -56.65 | - 113.98 |
Net earnings | 348.06 | 189.34 | 398.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 10.50 | 23.00 | 23.00 |
Tangible assets total | 10.50 | 23.00 | 23.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 97.55 | 107.48 | 211.46 |
Prepayments and accrued income | 4.88 | 4.95 | 5.15 |
Current other receivables | 1.90 | 7.57 | |
Short term receivables total | 104.33 | 112.43 | 224.18 |
Cash and bank deposits | 532.97 | 692.65 | 998.56 |
Cash and cash equivalents | 532.97 | 692.65 | 998.56 |
Balance sheet total (assets) | 647.80 | 828.09 | 1 245.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | 231.95 | 360.29 |
Profit of the financial year | 348.06 | 189.34 | 398.99 |
Shareholders equity total | 388.06 | 520.19 | 860.28 |
Non-current liabilities total | |||
Current trade creditors | 107.82 | 39.46 | 84.48 |
Short-term deferred tax liabilities | 100.12 | 26.65 | 63.98 |
Other non-interest bearing current liabilities | 51.80 | 241.79 | 236.99 |
Current liabilities total | 259.74 | 307.90 | 385.46 |
Balance sheet total (liabilities) | 647.80 | 828.09 | 1 245.74 |
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