Hesteopstaldning ApS — Credit Rating and Financial Key Figures
CVR number: 38371851
Vandlinggårdvej 20, 6100 Haderslev
jacksongala1@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.62 | 9.59 | 73.73 | 66.60 | 106.32 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -6.28 |
| EBIT | 56.62 | 2.59 | 66.73 | 59.60 | 100.03 |
| Other financial expenses | -0.51 | -0.34 | -0.17 | -2.06 | -2.25 |
| Pre-tax profit | 56.11 | 2.25 | 66.56 | 57.54 | 97.79 |
| Income taxes | -12.46 | -0.57 | -14.68 | -13.63 | -20.65 |
| Net earnings | 43.66 | 1.68 | 51.88 | 43.91 | 77.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 20.28 | 13.28 | 6.28 | |
| Tangible assets total | 27.28 | 20.28 | 13.28 | 6.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 91.65 | 39.53 | 47.00 | 37.60 |
| Short term receivables total | 94.00 | 91.65 | 39.53 | 47.00 | 37.60 |
| Cash and bank deposits | 19.25 | 22.98 | 156.93 | 250.81 | 418.96 |
| Cash and cash equivalents | 19.25 | 22.98 | 156.93 | 250.81 | 418.96 |
| Balance sheet total (assets) | 140.53 | 134.91 | 209.74 | 304.09 | 456.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 49.90 | 49.90 | 49.90 | ||
| Retained earnings | 15.60 | 59.25 | 60.94 | 122.82 | 166.73 |
| Profit of the financial year | 43.66 | 1.68 | 51.88 | 43.91 | 77.13 |
| Shareholders equity total | 109.25 | 110.94 | 162.82 | 206.73 | 283.87 |
| Provisions | 1.67 | 1.21 | 0.49 | 0.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 7.50 | 7.50 | 7.50 | 58.10 |
| Short-term deferred tax liabilities | 12.55 | 1.03 | 15.41 | 13.67 | 21.10 |
| Other non-interest bearing current liabilities | 5.55 | 14.24 | 23.53 | 75.74 | 93.49 |
| Current liabilities total | 29.61 | 22.76 | 46.43 | 96.91 | 172.69 |
| Balance sheet total (liabilities) | 140.53 | 134.91 | 209.74 | 304.09 | 456.56 |
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