TAILORMADE HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 31330041
Torpevej 19, Skuldelev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 037.09 | -17 171.00 | -12 033.71 | -26 299.38 | -12 449.81 |
| Employee benefit expenses | - 371.28 | - 126.37 | |||
| Total depreciation | -1 857.62 | - 802.26 | -1 000.83 | -1 067.69 | -1 063.61 |
| Reduction in value of non-current assets | -7 299.57 | 8 195.32 | -75 100.40 | -12 958.84 | |
| EBIT | 105 179.47 | -25 272.83 | -4 839.22 | - 102 838.75 | -26 598.62 |
| Other financial income | 2.23 | 5.06 | 18.06 | 24.20 | 2 012.85 |
| Other financial expenses | -1 001.61 | -1 024.52 | -1 134.73 | -1 724.16 | -2 163.69 |
| Pre-tax profit | 104 180.09 | -26 292.30 | -5 955.88 | - 104 538.71 | -26 749.46 |
| Net earnings | 104 180.09 | -26 292.30 | -5 955.88 | - 104 538.71 | -26 749.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 524.76 | 46 036.98 | 49 072.36 | 52 570.86 | 51 801.72 |
| Buildings | 184 300.00 | ||||
| Machinery and equipment | 609.00 | 502.89 | 809.61 | 616.42 | 437.19 |
| Advance payments and construction in progress | 3 111.23 | 2 500.01 | 2 500.01 | ||
| Other tangible assets | 167 467.50 | 175 390.00 | 88 800.00 | 68 870.00 | |
| Tangible assets total | 230 433.77 | 214 007.38 | 228 383.20 | 144 487.29 | 123 608.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 986.88 | 2 970.23 | 2 038.88 | 2 056.52 | 2 192.32 |
| Prepayments and accrued income | 224.78 | 63.38 | 32.04 | 36.83 | |
| Current other receivables | 2 273.35 | 1 002.24 | 246.94 | 790.11 | 705.00 |
| Short term receivables total | 5 485.01 | 4 035.84 | 2 317.86 | 2 883.46 | 2 897.32 |
| Cash and bank deposits | 224.68 | 2 714.46 | 111.92 | 238.75 | 2 952.85 |
| Cash and cash equivalents | 224.68 | 2 714.46 | 111.92 | 238.75 | 2 952.85 |
| Balance sheet total (assets) | 236 143.45 | 220 757.68 | 230 812.98 | 147 609.50 | 129 459.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -41 529.27 | 225 649.82 | 199 357.52 | 193 401.64 | 88 862.93 |
| Profit of the financial year | 104 180.09 | -26 292.30 | -5 955.88 | - 104 538.71 | -26 749.46 |
| Shareholders equity total | 62 779.82 | 199 487.52 | 193 531.64 | 88 992.93 | 62 243.47 |
| Non-current loans from credit institutions | 17 953.14 | 16 897.07 | 15 866.74 | 14 814.58 | 13 855.92 |
| Non-current liabilities total | 17 953.14 | 16 897.07 | 15 866.74 | 14 814.58 | 13 855.92 |
| Current loans from credit institutions | 1 002.22 | 1 044.73 | 1 030.42 | 1 060.06 | 960.06 |
| Advances received | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current trade creditors | 3 147.60 | 1 481.96 | 2 010.01 | 1 598.04 | 1 710.17 |
| Current owed to participating | 253.94 | 917.36 | 591.16 | 245.86 | 403.35 |
| Current owed to group member | 150 000.00 | 16 912.65 | 40 052.49 | 49 451.30 | |
| Other non-interest bearing current liabilities | 1 006.72 | 906.53 | 847.86 | 823.03 | 812.33 |
| Current liabilities total | 155 410.49 | 4 373.09 | 21 414.60 | 43 801.99 | 53 359.71 |
| Balance sheet total (liabilities) | 236 143.45 | 220 757.68 | 230 812.98 | 147 609.50 | 129 459.10 |
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