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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 605.22 | 1 497.29 | 1 254.34 | 1 076.35 | |
External services | - 260.22 | - 210.59 | - 268.42 | - 381.64 | |
Gross profit | 345.00 | 1 286.69 | 985.91 | 694.71 | 1 456.88 |
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 |
EBIT | 239.53 | 1 210.08 | 893.80 | 625.37 | 1 362.99 |
Other financial income | 162.94 | 1.18 | 32.23 | ||
Other financial expenses | - 119.10 | - 103.86 | - 135.35 | - 248.34 | - 240.21 |
Pre-tax profit | 120.42 | 1 106.22 | 921.38 | 378.21 | 1 155.01 |
Income taxes | -26.49 | - 243.37 | - 202.70 | -83.21 | - 254.10 |
Net earnings | 93.93 | 862.85 | 718.68 | 295.00 | 900.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 253.17 | 11 344.42 | 12 576.63 | 12 576.63 | 12 577.53 |
Buildings | 136.43 | 49.82 | 37.37 | 28.03 | 21.02 |
Tangible assets total | 11 389.60 | 11 394.24 | 12 614.00 | 12 604.65 | 12 598.55 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 087.47 | 1 962.47 | 1 821.22 | 2 346.35 | 1 802.04 |
Inventories total | 2 087.47 | 1 962.47 | 1 821.22 | 2 346.35 | 1 802.04 |
Current trade debtors | 232.81 | ||||
Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 805.50 | 1 805.50 | 1 805.50 |
Current other receivables | 15.97 | ||||
Current deferred tax assets | 26.56 | ||||
Short term receivables total | 1 500.00 | 1 732.81 | 1 821.47 | 1 832.06 | 1 805.50 |
Cash and bank deposits | 495.64 | 144.47 | 1 248.79 | ||
Cash and cash equivalents | 495.64 | 144.47 | 1 248.79 | ||
Balance sheet total (assets) | 14 977.07 | 15 585.16 | 16 256.68 | 16 927.54 | 17 454.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 6 482.39 | 6 576.32 | 7 439.18 | 8 158.00 | 8 426.45 |
Profit of the financial year | 93.93 | 862.85 | 718.68 | 295.00 | 900.91 |
Shareholders equity total | 6 656.32 | 7 519.18 | 8 237.85 | 8 533.00 | 9 407.35 |
Non-current loans from credit institutions | 6 162.74 | 5 846.00 | 6 255.62 | 6 128.46 | 5 911.28 |
Non-current deferred tax liabilities | 146.74 | 179.37 | 77.00 | 176.10 | |
Non-current liabilities total | 6 309.48 | 6 025.37 | 6 332.62 | 6 128.46 | 6 087.38 |
Current loans from credit institutions | 1 385.03 | 1 400.61 | 1 375.07 | 1 742.18 | 1 582.90 |
Current owed to participating | 150.79 | 80.79 | 80.79 | 173.28 | 60.94 |
Current owed to group member | 33.05 | 11.46 | 11.46 | 11.46 | 11.46 |
Other non-interest bearing current liabilities | 442.39 | 547.75 | 218.89 | 339.15 | 304.85 |
Current liabilities total | 2 011.27 | 2 040.60 | 1 686.21 | 2 266.07 | 1 960.15 |
Balance sheet total (liabilities) | 14 977.07 | 15 585.16 | 16 256.68 | 16 927.54 | 17 454.89 |
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