Kohlschmidt Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 36892986
Rødmosevej 136, Tiufkær 6052 Viuf
Maikkohlschmidt@hotmail.com
tel: 29256010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.17 | 2 899.54 | 2 251.09 | 1 993.75 | 422.20 |
| Employee benefit expenses | - 432.93 | - 653.65 | - 752.77 | - 730.19 | - 687.51 |
| Other operating expenses | -21.85 | -77.38 | -28.00 | ||
| Total depreciation | - 108.08 | - 169.04 | - 273.68 | - 268.64 | - 199.18 |
| EBIT | 1 141.16 | 2 076.85 | 1 202.79 | 917.54 | - 492.49 |
| Other financial income | 7.49 | 40.40 | 134.59 | 204.72 | 460.15 |
| Other financial expenses | -24.23 | -45.31 | - 168.43 | - 239.46 | - 627.27 |
| Pre-tax profit | 1 124.42 | 2 071.94 | 1 168.94 | 882.80 | - 659.61 |
| Income taxes | - 248.42 | - 455.89 | - 257.71 | - 194.60 | 144.12 |
| Net earnings | 876.01 | 1 616.05 | 911.24 | 688.20 | - 515.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.14 | 364.18 | |||
| Machinery and equipment | 1 129.37 | 855.69 | 564.31 | 337.13 | |
| Tangible assets total | 593.14 | 1 493.55 | 855.69 | 564.31 | 337.13 |
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 470.91 | 888.41 | 2 117.23 | 2 847.70 | 2 659.37 |
| Inventories total | 470.91 | 888.41 | 2 117.23 | 2 847.70 | 2 659.37 |
| Current trade debtors | 186.96 | 122.77 | 247.27 | 231.94 | 398.42 |
| Current amounts owed by group member comp. | 894.15 | 2 690.72 | 4 646.33 | 6 307.11 | 2 558.88 |
| Current other receivables | 95.62 | 102.83 | 135.50 | 139.23 | 124.60 |
| Current deferred tax assets | 121.42 | ||||
| Short term receivables total | 1 176.73 | 2 916.32 | 5 029.10 | 6 678.28 | 3 203.32 |
| Cash and bank deposits | 159.22 | 37.21 | 47.38 | 127.09 | 59.49 |
| Cash and cash equivalents | 159.22 | 37.21 | 47.38 | 127.09 | 59.49 |
| Balance sheet total (assets) | 2 400.00 | 5 335.49 | 8 049.38 | 10 342.39 | 6 384.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 900.00 | 700.00 | |
| Retained earnings | - 353.68 | - 877.67 | - 161.62 | 49.61 | 737.81 |
| Profit of the financial year | 876.01 | 1 616.05 | 911.24 | 688.20 | - 515.49 |
| Shareholders equity total | 1 572.33 | 2 188.38 | 1 699.61 | 1 487.81 | 272.32 |
| Provisions | 24.00 | 41.00 | 35.87 | 22.70 | |
| Non-current leasing loans | 208.00 | 237.75 | 74.88 | 38.77 | 2.75 |
| Non-current liabilities total | 208.00 | 237.75 | 74.88 | 38.77 | 2.75 |
| Advances received | 426.28 | 412.28 | |||
| Current trade creditors | 77.04 | 307.38 | 365.94 | 215.43 | 147.05 |
| Current owed to participating | 150.13 | 165.50 | 156.54 | 117.19 | 125.89 |
| Current owed to group member | 1 111.42 | 4 411.36 | 7 218.76 | 5 299.38 | |
| Short-term deferred tax liabilities | 219.42 | 438.89 | 262.84 | 207.77 | |
| Other non-interest bearing current liabilities | 149.09 | 801.82 | 573.84 | 621.69 | 536.91 |
| Accruals and deferred income | 43.36 | 42.22 | |||
| Current liabilities total | 595.68 | 2 868.36 | 6 239.02 | 8 793.11 | 6 109.23 |
| Balance sheet total (liabilities) | 2 400.00 | 5 335.49 | 8 049.38 | 10 342.39 | 6 384.30 |
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