Vejen Ridecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37816965
Petersmindevej 2 E, 6600 Vejen
vejenridecenter@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.18 | 123.46 | 59.00 | 95.00 | 142.27 |
| Employee benefit expenses | - 147.91 | -91.04 | -83.00 | -6.00 | -12.82 |
| Total depreciation | -52.95 | -58.92 | -57.00 | -71.00 | -6.23 |
| EBIT | - 119.67 | -26.51 | -81.00 | 18.00 | 123.21 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -10.70 | -18.39 | -23.00 | -16.00 | -5.42 |
| Pre-tax profit | - 130.37 | -44.90 | - 104.00 | -41.00 | 118.79 |
| Income taxes | 28.68 | 9.67 | 23.00 | 43.00 | -26.14 |
| Net earnings | - 101.69 | -35.23 | -81.00 | 2.00 | 92.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.06 | 107.55 | 52.00 | 10.00 | 3.73 |
| Machinery and equipment | 64.82 | ||||
| Tangible assets total | 149.06 | 172.38 | 52.00 | 10.00 | 3.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.59 | 274.18 | 150.00 | 240.00 | 182.71 |
| Current other receivables | 5.81 | 83.17 | 1.00 | 14.82 | |
| Current deferred tax assets | 28.68 | 12.72 | 55.00 | ||
| Short term receivables total | 244.08 | 370.07 | 206.00 | 240.00 | 197.53 |
| Cash and bank deposits | 50.14 | 125.39 | 380.00 | 303.00 | 208.14 |
| Cash and cash equivalents | 50.14 | 125.39 | 380.00 | 303.00 | 208.14 |
| Balance sheet total (assets) | 443.29 | 667.84 | 638.00 | 553.00 | 409.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.51 | -24.18 | -59.00 | - 141.00 | - 138.65 |
| Profit of the financial year | - 101.69 | -35.23 | -81.00 | 2.00 | 92.65 |
| Shareholders equity total | 25.82 | -9.41 | -90.00 | -89.00 | 4.00 |
| Provisions | 8.62 | 11.67 | 44.00 | 1.00 | 0.20 |
| Non-current owed to group member | 239.19 | 540.58 | |||
| Non-current other liabilities | 10.20 | 10.20 | 2.00 | 8.00 | |
| Non-current deferred tax liabilities | 43.00 | 26.89 | |||
| Non-current liabilities total | 249.39 | 550.78 | 2.00 | 51.00 | 26.89 |
| Current trade creditors | 152.18 | 30.15 | 20.00 | 20.00 | 0.52 |
| Current owed to group member | 536.00 | 492.00 | 170.39 | ||
| Other non-interest bearing current liabilities | 7.28 | 84.65 | 126.00 | 78.00 | 207.39 |
| Current liabilities total | 159.46 | 114.80 | 682.00 | 590.00 | 378.30 |
| Balance sheet total (liabilities) | 443.29 | 667.84 | 638.00 | 553.00 | 409.40 |
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