VIPPERØD RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33640145
Asmindrupvej 100, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 573.00 | 753.00 | 652.00 | 605.94 |
| Employee benefit expenses | - 381.00 | - 375.00 | - 319.00 | - 534.00 | - 562.97 |
| Total depreciation | - 263.00 | - 271.00 | - 272.00 | - 272.00 | - 249.12 |
| EBIT | -2.00 | -73.00 | 162.00 | - 154.00 | - 206.15 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 311.00 | - 146.00 | - 146.00 | - 159.00 | - 282.69 |
| Pre-tax profit | - 313.00 | - 219.00 | 16.00 | - 313.00 | - 488.05 |
| Income taxes | 69.00 | 48.00 | -4.00 | 69.00 | 107.35 |
| Net earnings | - 244.00 | - 171.00 | 12.00 | - 244.00 | - 380.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 672.00 | 12 613.00 | 12 351.00 | 12 079.00 | 11 840.26 |
| Machinery and equipment | 365.25 | ||||
| Tangible assets total | 12 672.00 | 12 613.00 | 12 351.00 | 12 079.00 | 12 205.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.00 | 70.00 | 154.00 | 92.00 | 179.10 |
| Finished products/goods | 129.00 | 116.00 | 121.00 | 138.00 | 120.58 |
| Inventories total | 206.00 | 186.00 | 275.00 | 230.00 | 299.69 |
| Current trade debtors | 2.00 | 8.00 | 21.00 | 7.62 | |
| Current other receivables | 18.00 | 6.00 | 34.46 | ||
| Current deferred tax assets | 215.00 | 1.00 | 19.00 | 171.68 | |
| Short term receivables total | 233.00 | 3.00 | 27.00 | 27.00 | 213.75 |
| Cash and bank deposits | 36.00 | 134.00 | 218.00 | 105.00 | 327.88 |
| Cash and cash equivalents | 36.00 | 134.00 | 218.00 | 105.00 | 327.88 |
| Balance sheet total (assets) | 13 147.00 | 12 936.00 | 12 871.00 | 12 441.00 | 13 046.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 448.00 | -1 692.00 | -1 863.00 | -1 851.00 | -2 095.34 |
| Profit of the financial year | - 244.00 | - 171.00 | 12.00 | - 244.00 | - 380.69 |
| Shareholders equity total | 3 258.00 | 3 087.00 | 3 099.00 | 2 855.00 | 2 473.97 |
| Provisions | 95.00 | 26.00 | 90.49 | ||
| Non-current loans from credit institutions | 6 599.00 | 6 382.00 | 6 167.00 | 5 952.00 | 5 777.24 |
| Non-current owed to group member | 4 101.27 | ||||
| Non-current liabilities total | 6 599.00 | 6 382.00 | 6 167.00 | 5 952.00 | 9 878.51 |
| Current loans from credit institutions | 221.00 | 220.00 | 219.00 | 218.00 | 348.94 |
| Advances received | 80.00 | 81.00 | 98.00 | 82.00 | 92.60 |
| Current trade creditors | 27.00 | 105.00 | 35.00 | 49.00 | 52.99 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Current owed to group member | 2 946.00 | 2 904.00 | 3 051.00 | 3 165.00 | |
| Other non-interest bearing current liabilities | 15.00 | 156.00 | 106.00 | 93.00 | 108.29 |
| Current liabilities total | 3 290.00 | 3 467.00 | 3 510.00 | 3 608.00 | 603.86 |
| Balance sheet total (liabilities) | 13 147.00 | 12 936.00 | 12 871.00 | 12 441.00 | 13 046.82 |
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.