Frederiksdal Ridecenter ApS — Credit Rating and Financial Key Figures
CVR number: 40506012
Lunagervej 35, 2650 Hvidovre
tel: 20233522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.73 | 727.72 | 835.62 | 1 684.86 | 587.56 |
| Wages and salaries | - 276.40 | - 235.14 | - 233.44 | - 214.39 | - 392.87 |
| Social security expenses | -15.20 | -28.59 | -49.55 | -63.09 | -62.68 |
| Total depreciation | - 179.54 | - 103.90 | - 183.05 | - 160.05 | - 140.01 |
| EBIT | 207.60 | 360.09 | 369.58 | 1 247.33 | -8.00 |
| Other financial income | 8.09 | ||||
| Other financial expenses | -7.90 | -4.26 | -1.96 | -0.02 | |
| Pre-tax profit | 199.70 | 355.83 | 367.63 | 1 247.31 | 0.09 |
| Income taxes | -40.41 | -78.28 | -80.88 | - 274.41 | -0.02 |
| Net earnings | 159.29 | 277.55 | 286.75 | 972.90 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.81 | 290.96 | 428.31 | 388.27 | 553.47 |
| Tangible assets total | 201.81 | 290.96 | 428.31 | 388.27 | 553.47 |
| Investments total | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Long term receivables total | |||||
| Advance payments | 2.18 | 9.37 | 14.38 | 7.05 | |
| Inventories total | 2.18 | 9.37 | 14.38 | 7.05 | |
| Current trade debtors | 245.00 | ||||
| Current deferred tax assets | 28.68 | 40.57 | 59.88 | 13.59 | 78.86 |
| Short term receivables total | 28.68 | 40.57 | 59.88 | 258.59 | 78.86 |
| Cash and bank deposits | 52.59 | 17.19 | 111.85 | 986.99 | 839.72 |
| Cash and cash equivalents | 52.59 | 17.19 | 111.85 | 986.99 | 839.72 |
| Balance sheet total (assets) | 545.26 | 618.10 | 874.42 | 1 900.90 | 1 732.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -16.01 | 143.28 | 361.93 | 587.67 | 1 560.58 |
| Profit of the financial year | 159.29 | 277.55 | 286.75 | 972.90 | 0.07 |
| Shareholders equity total | 183.28 | 460.83 | 747.58 | 1 661.58 | 1 600.65 |
| Non-current owed to group member | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 13.33 | ||||
| Non-current liabilities total | 13.33 | 0.00 | 0.00 | 0.00 | |
| Advances received | 22.33 | 27.61 | 40.71 | 38.00 | 15.32 |
| Current owed to participating | 200.00 | 60.00 | |||
| Short-term deferred tax liabilities | 40.41 | ||||
| Other non-interest bearing current liabilities | 85.91 | 69.66 | 86.13 | 201.32 | 116.09 |
| Current liabilities total | 348.65 | 157.27 | 126.85 | 239.32 | 131.41 |
| Balance sheet total (liabilities) | 545.26 | 618.10 | 874.42 | 1 900.90 | 1 732.05 |
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