CVL HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 25571177
Jydebjergvej 3, Udsholt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.09 | -15.59 | 304.81 | 322.96 | 734.51 |
| Other operating expenses | - 140.25 | ||||
| Total depreciation | -1.79 | ||||
| EBIT | 36.05 | -15.59 | 304.81 | 322.96 | 734.51 |
| Other financial income | 7.75 | 0.01 | 2.92 | ||
| Other financial expenses | -2.43 | -7.46 | -8.27 | -38.75 | - 116.45 |
| Pre-tax profit | 41.37 | -23.04 | 299.46 | 284.21 | 618.06 |
| Income taxes | -9.77 | 4.88 | -65.96 | -66.79 | - 136.55 |
| Net earnings | 31.60 | -18.16 | 233.50 | 217.41 | 481.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.94 | ||||
| Tangible assets total | 249.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 432.41 | 619.16 | 3 158.76 | 376.73 | 3 304.99 |
| Current deferred tax assets | 6.25 | 22.88 | 47.20 | ||
| Short term receivables total | 438.66 | 642.04 | 3 158.76 | 376.73 | 3 352.19 |
| Cash and bank deposits | 26.11 | 85.13 | 192.62 | 360.17 | 352.63 |
| Cash and cash equivalents | 26.11 | 85.13 | 192.62 | 360.17 | 352.63 |
| Balance sheet total (assets) | 464.77 | 727.17 | 3 351.38 | 736.90 | 3 954.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 44.43 | 76.03 | 57.87 | 291.37 | 508.79 |
| Profit of the financial year | 31.60 | -18.16 | 233.50 | 217.41 | 481.51 |
| Shareholders equity total | 311.63 | 182.87 | 416.37 | 633.79 | 1 115.30 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.30 | 2 798.27 | 15.00 | 271.99 | |
| Current owed to participating | 77.53 | 89.98 | 87.67 | 27.22 | 27.44 |
| Current owed to group member | 56.32 | ||||
| Short-term deferred tax liabilities | 49.07 | 60.79 | |||
| Other non-interest bearing current liabilities | 19.30 | 435.01 | 0.10 | 2 526.29 | |
| Current liabilities total | 153.14 | 544.30 | 2 935.01 | 103.11 | 2 825.72 |
| Balance sheet total (liabilities) | 464.77 | 727.17 | 3 351.38 | 736.90 | 3 954.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.