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Frederiksdal Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 40506012
Lunagervej 35, 2650 Hvidovre
tel: 20233522
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit727.72835.621 684.86587.56643.84
Wages and salaries- 235.14- 233.44- 214.39- 392.87- 614.14
Social security expenses-28.59-49.55-63.09-62.68-9.20
Total depreciation- 103.90- 183.05- 160.05- 140.01-22.28
EBIT360.09369.581 247.33-8.00-1.79
Other financial income8.093.21
Other financial expenses-4.26-1.96-0.02-1.00
Pre-tax profit355.83367.631 247.310.090.42
Income taxes-78.28-80.88- 274.41-0.02-0.09
Net earnings277.55286.75972.900.070.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment290.96428.31388.27553.47498.49
Tangible assets total290.96428.31388.27553.47498.49
Investments total260.00260.00260.00260.00260.00
Long term receivables total
Advance payments9.3714.387.05
Inventories total9.3714.387.05
Current trade debtors245.00
Current deferred tax assets40.5759.8813.5978.863.91
Short term receivables total40.5759.88258.5978.863.91
Cash and bank deposits17.19111.85986.99839.721 026.38
Cash and cash equivalents17.19111.85986.99839.721 026.38
Balance sheet total (assets)618.10874.421 900.901 732.051 788.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings143.28361.93587.671 560.581 560.64
Profit of the financial year277.55286.75972.900.070.33
Shareholders equity total460.83747.581 661.581 600.651 600.97
Non-current owed to group member0.000.000.000.00
Non-current liabilities total0.000.000.000.00
Advances received27.6140.7138.0015.3218.30
Current owed to participating60.00
Other non-interest bearing current liabilities69.6686.13201.32116.09169.50
Current liabilities total157.27126.85239.32131.41187.80
Balance sheet total (liabilities)618.10874.421 900.901 732.051 788.77
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