SIGTENBJERGGAARD DRESSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33068638
Tylstrupvej 41, Ravnstrup 9320 Hjallerup
sigtenbjerggaarddressage@gmail.com
tel: 21291382

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales605.221 497.291 254.341 076.35
External services- 260.22- 210.59- 268.42- 381.64
Gross profit345.001 286.69985.91694.711 456.88
Employee benefit expenses-60.00-60.00-79.66-60.00-86.88
Total depreciation-45.48-16.61-12.46-9.34-7.01
EBIT239.531 210.08893.80625.371 362.99
Other financial income162.941.1832.23
Other financial expenses- 119.10- 103.86- 135.35- 248.34- 240.21
Pre-tax profit120.421 106.22921.38378.211 155.01
Income taxes-26.49- 243.37- 202.70-83.21- 254.10
Net earnings93.93862.85718.68295.00900.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 253.1711 344.4212 576.6312 576.6312 577.53
Buildings136.4349.8237.3728.0321.02
Tangible assets total11 389.6011 394.2412 614.0012 604.6512 598.55
Investments total
Long term receivables total
Finished products/goods2 087.471 962.471 821.222 346.351 802.04
Inventories total2 087.471 962.471 821.222 346.351 802.04
Current trade debtors232.81
Current owed by particip. interest comp.1 500.001 500.001 805.501 805.501 805.50
Current other receivables15.97
Current deferred tax assets26.56
Short term receivables total1 500.001 732.811 821.471 832.061 805.50
Cash and bank deposits495.64144.471 248.79
Cash and cash equivalents495.64144.471 248.79
Balance sheet total (assets)14 977.0715 585.1616 256.6816 927.5417 454.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings6 482.396 576.327 439.188 158.008 426.45
Profit of the financial year93.93862.85718.68295.00900.91
Shareholders equity total6 656.327 519.188 237.858 533.009 407.35
Non-current loans from credit institutions6 162.745 846.006 255.626 128.465 911.28
Non-current deferred tax liabilities146.74179.3777.00176.10
Non-current liabilities total6 309.486 025.376 332.626 128.466 087.38
Current loans from credit institutions1 385.031 400.611 375.071 742.181 582.90
Current owed to participating150.7980.7980.79173.2860.94
Current owed to group member33.0511.4611.4611.4611.46
Other non-interest bearing current liabilities442.39547.75218.89339.15304.85
Current liabilities total2 011.272 040.601 686.212 266.071 960.15
Balance sheet total (liabilities)14 977.0715 585.1616 256.6816 927.5417 454.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.