LARSEN-DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36431849
Svendborgvej 503, Årslev 5792 Årslev
sso@larsen-dressage.com
tel: 30344110
www.larsen-dressage.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.50 | 764.30 | 591.99 | 38.06 | 1 169.89 |
| Employee benefit expenses | - 656.80 | - 696.59 | - 470.27 | - 572.04 | - 894.29 |
| Total depreciation | -16.83 | -5.83 | -30.14 | - 151.31 | - 158.48 |
| EBIT | 685.87 | 61.88 | 91.58 | - 685.28 | 117.12 |
| Other financial income | 4.29 | 5.64 | 0.75 | ||
| Other financial expenses | -24.93 | -22.03 | -28.10 | -12.42 | -12.51 |
| Pre-tax profit | 665.23 | 39.85 | 69.12 | - 696.95 | 104.61 |
| Income taxes | - 149.10 | -8.80 | -15.14 | -2.09 | 2.01 |
| Net earnings | 516.13 | 31.05 | 53.98 | - 699.04 | 106.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.75 | 494.44 | 1 616.98 | ||
| Buildings | 29.15 | 23.32 | 17.49 | 496.34 | 439.71 |
| Tangible assets total | 29.15 | 23.32 | 536.24 | 990.78 | 2 056.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 1 150.00 | 1 038.00 | 2 395.14 | 8 978.80 |
| Inventories total | 1 000.00 | 1 150.00 | 1 038.00 | 2 395.14 | 8 978.80 |
| Current trade debtors | 313.11 | 112.11 | 275.33 | 430.25 | 296.57 |
| Current other receivables | 15.80 | 126.75 | 327.47 | 145.31 | 632.52 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 328.91 | 242.86 | 602.80 | 575.56 | 937.09 |
| Cash and bank deposits | 59.51 | ||||
| Cash and cash equivalents | 59.51 | ||||
| Balance sheet total (assets) | 1 358.06 | 1 416.18 | 2 177.04 | 3 961.49 | 12 032.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.51 | 632.64 | 663.69 | 717.68 | 18.63 |
| Profit of the financial year | 516.13 | 31.05 | 53.98 | - 699.04 | 106.62 |
| Shareholders equity total | 682.64 | 713.69 | 767.68 | 68.63 | 175.25 |
| Non-current other liabilities | 148.60 | 157.40 | 123.90 | 123.90 | 123.90 |
| Non-current liabilities total | 148.60 | 157.40 | 123.90 | 123.90 | 123.90 |
| Current loans from credit institutions | 286.93 | 309.81 | 1 000.60 | 926.67 | |
| Current trade creditors | 3.81 | 17.21 | 50.08 | ||
| Current owed to participating | 2 619.07 | 11 509.68 | |||
| Short-term deferred tax liabilities | 48.64 | ||||
| Other non-interest bearing current liabilities | 239.89 | 231.47 | 236.22 | 206.01 | 173.18 |
| Current liabilities total | 526.82 | 545.09 | 1 285.46 | 3 768.95 | 11 732.94 |
| Balance sheet total (liabilities) | 1 358.06 | 1 416.18 | 2 177.04 | 3 961.49 | 12 032.09 |
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