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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit764.30591.9938.061 169.891 509.53
Employee benefit expenses- 696.59- 470.27- 572.04- 894.29- 967.01
Other operating expenses-18.11
Total depreciation-5.83-30.14- 151.31- 158.48- 321.10
EBIT61.8891.58- 685.28117.12203.31
Other financial income5.640.75
Other financial expenses-22.03-28.10-12.42-12.51-7.14
Pre-tax profit39.8569.12- 696.95104.61196.17
Income taxes-8.80-15.14-2.092.01-66.60
Net earnings31.0553.98- 699.04106.62129.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters518.75494.441 616.981 583.27
Buildings23.3217.49496.34439.711 921.12
Tangible assets total23.32536.24990.782 056.693 504.40
Investments total
Long term receivables total
Finished products/goods1 150.001 038.002 395.148 978.8010 380.00
Inventories total1 150.001 038.002 395.148 978.8010 380.00
Current trade debtors112.11275.33430.25296.5752.00
Current other receivables126.75327.47145.31632.52532.47
Current deferred tax assets4.008.00
Short term receivables total242.86602.80575.56937.09584.47
Cash and bank deposits59.51809.19
Cash and cash equivalents59.51809.19
Balance sheet total (assets)1 416.182 177.043 961.4912 032.0915 278.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings632.64663.69717.6818.63125.25
Profit of the financial year31.0553.98- 699.04106.62129.56
Shareholders equity total713.69767.6868.63175.25304.82
Non-current owed to participating10 633.0010 633.00
Non-current other liabilities157.40123.90123.90-10 509.10190.70
Non-current liabilities total157.40123.90123.90123.9010 823.70
Current loans from credit institutions309.811 000.60926.67
Current trade creditors3.8117.2150.08
Current owed to participating2 619.07876.683 549.51
Short-term deferred tax liabilities48.64
Other non-interest bearing current liabilities231.47236.22206.0110 806.18600.04
Current liabilities total545.091 285.463 768.9511 732.944 149.54
Balance sheet total (liabilities)1 416.182 177.043 961.4912 032.0915 278.06
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