ABILDGAARD EQUESTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 31285674
Gunderødvej 22, 2970 Hørsholm
tel: 48280008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.67 | 554.81 | |||
| Purchases during the financial year | - 187.09 | - 156.75 | |||
| External services | - 343.32 | - 242.87 | |||
| Gross profit | 186.25 | 155.19 | 250.88 | 11 775.25 | - 228.78 |
| Total depreciation | -89.11 | -79.01 | -6.00 | -4.50 | - 200.00 |
| EBIT | 97.15 | 76.19 | 244.88 | 11 770.75 | -28.78 |
| Other financial income | 0.11 | 0.97 | 0.00 | 73.37 | |
| Other financial expenses | -30.98 | -39.39 | -30.54 | -47.90 | -38.42 |
| Exchange rate differences | 1 000.00 | 500.00 | |||
| Pre-tax profit | 66.28 | 1 036.79 | 715.31 | 11 722.86 | 6.17 |
| Income taxes | -14.58 | - 228.09 | - 157.37 | -2 579.03 | -1.36 |
| Net earnings | 51.70 | 808.70 | 557.95 | 9 143.83 | 4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.50 | 10.50 | 4.50 | ||
| Other tangible assets | 2 000.00 | 3 000.00 | 3 500.00 | ||
| Tangible assets total | 2 089.51 | 3 010.50 | 3 504.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.06 | 30.00 | 30.00 | ||
| Inventories total | 31.06 | 30.00 | 30.00 | ||
| Current trade debtors | 93.95 | 5.48 | 0.05 | 4 110.88 | 1 237.95 |
| Current amounts owed by group member comp. | 187.50 | 2 315.76 | 1 908.50 | ||
| Prepayments and accrued income | 50.46 | 51.46 | 46.06 | 10.03 | 108.98 |
| Current other receivables | 1.10 | 93.23 | 775.90 | 21.38 | |
| Current deferred tax assets | 13.01 | 7.24 | |||
| Short term receivables total | 331.91 | 58.04 | 139.34 | 7 225.58 | 3 284.03 |
| Cash and bank deposits | 348.67 | 342.51 | 306.62 | 838.84 | 733.59 |
| Cash and cash equivalents | 348.67 | 342.51 | 306.62 | 838.84 | 733.59 |
| Balance sheet total (assets) | 2 801.14 | 3 441.06 | 3 980.45 | 8 064.41 | 4 017.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | 9 700.00 | |||
| Other reserves | -1 200.00 | -5 500.00 | |||
| Retained earnings | 398.68 | 450.37 | 59.07 | -9 082.98 | 60.85 |
| Profit of the financial year | 51.70 | 808.70 | 557.95 | 9 143.83 | 4.81 |
| Shareholders equity total | 600.37 | 1 409.07 | 767.02 | 4 410.85 | 215.66 |
| Provisions | 216.77 | 425.12 | 539.53 | ||
| Non-current deferred tax liabilities | 26.54 | 19.75 | 23.21 | 3 131.56 | |
| Non-current liabilities total | 26.54 | 19.75 | 23.21 | 3 131.56 | |
| Current trade creditors | 0.73 | ||||
| Current owed to group member | 1 914.95 | 1 541.33 | 2 591.37 | 500.00 | 3 637.36 |
| Short-term deferred tax liabilities | 21.75 | 26.54 | 19.75 | ||
| Other non-interest bearing current liabilities | 20.03 | 19.25 | 39.58 | 22.00 | 164.61 |
| Current liabilities total | 1 957.46 | 1 587.12 | 2 650.69 | 522.00 | 3 801.97 |
| Balance sheet total (liabilities) | 2 801.14 | 3 441.06 | 3 980.45 | 8 064.41 | 4 017.63 |
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