VIPPERØD RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33640145
Asmindrupvej 100, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 753.00 | 652.00 | 604.00 | 531.89 |
| Employee benefit expenses | - 375.00 | - 319.00 | - 534.00 | - 561.00 | - 831.22 |
| Total depreciation | - 271.00 | - 272.00 | - 272.00 | - 249.00 | - 275.14 |
| EBIT | -73.00 | 162.00 | - 154.00 | - 206.00 | - 574.46 |
| Other financial income | 1.00 | 0.56 | |||
| Other financial expenses | - 146.00 | - 146.00 | - 159.00 | - 283.00 | - 521.68 |
| Pre-tax profit | - 219.00 | 16.00 | - 313.00 | - 488.00 | -1 095.58 |
| Income taxes | 48.00 | -4.00 | 69.00 | 107.00 | 241.03 |
| Net earnings | - 171.00 | 12.00 | - 244.00 | - 381.00 | - 854.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 613.00 | 12 351.00 | 12 079.00 | 11 840.00 | 12 715.92 |
| Machinery and equipment | 365.00 | 366.25 | |||
| Tangible assets total | 12 613.00 | 12 351.00 | 12 079.00 | 12 205.00 | 13 082.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 154.00 | 92.00 | 179.00 | 179.10 |
| Finished products/goods | 116.00 | 121.00 | 138.00 | 121.00 | 144.58 |
| Inventories total | 186.00 | 275.00 | 230.00 | 300.00 | 323.69 |
| Current trade debtors | 2.00 | 8.00 | 21.00 | 8.00 | 2.86 |
| Current other receivables | 6.00 | 34.00 | |||
| Current deferred tax assets | 1.00 | 19.00 | 172.00 | 370.04 | |
| Short term receivables total | 3.00 | 27.00 | 27.00 | 214.00 | 372.90 |
| Cash and bank deposits | 134.00 | 218.00 | 105.00 | 328.00 | 190.78 |
| Cash and cash equivalents | 134.00 | 218.00 | 105.00 | 328.00 | 190.78 |
| Balance sheet total (assets) | 12 936.00 | 12 871.00 | 12 441.00 | 13 047.00 | 13 969.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 880.00 | 4 880.00 | 4 880.00 | 4 880.00 | 4 880.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -1 692.00 | -1 863.00 | -1 851.00 | -2 095.00 | -2 476.03 |
| Profit of the financial year | - 171.00 | 12.00 | - 244.00 | - 381.00 | - 854.55 |
| Shareholders equity total | 3 087.00 | 3 099.00 | 2 855.00 | 2 474.00 | 1 619.42 |
| Provisions | 95.00 | 26.00 | 90.00 | 219.49 | |
| Non-current loans from credit institutions | 6 382.00 | 6 167.00 | 5 952.00 | 5 778.00 | 5 599.77 |
| Non-current owed to group member | 4 101.00 | 5 926.70 | |||
| Non-current liabilities total | 6 382.00 | 6 167.00 | 5 952.00 | 9 879.00 | 11 526.46 |
| Current loans from credit institutions | 220.00 | 219.00 | 218.00 | 349.00 | 348.94 |
| Advances received | 81.00 | 98.00 | 82.00 | 93.00 | 70.00 |
| Current trade creditors | 105.00 | 35.00 | 49.00 | 54.00 | 106.61 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Current owed to group member | 2 904.00 | 3 051.00 | 3 165.00 | ||
| Other non-interest bearing current liabilities | 156.00 | 106.00 | 93.00 | 107.00 | 77.55 |
| Current liabilities total | 3 467.00 | 3 510.00 | 3 608.00 | 604.00 | 604.15 |
| Balance sheet total (liabilities) | 12 936.00 | 12 871.00 | 12 441.00 | 13 047.00 | 13 969.52 |
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