ALMIND HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 30827481
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -57.99 | 128.91 | 123.66 | -10.74 |
| Total depreciation | -12.75 | -12.75 | -2.13 | ||
| EBIT | -23.12 | -70.74 | 126.78 | 123.66 | -10.74 |
| Other financial income | 7.43 | ||||
| Other financial expenses | -4.10 | -2.97 | -7.28 | -28.03 | -28.89 |
| Pre-tax profit | -27.22 | -73.71 | 119.50 | 103.06 | -39.62 |
| Income taxes | 5.99 | 16.22 | -27.11 | - 310.66 | 252.66 |
| Net earnings | -21.23 | -57.50 | 92.38 | - 207.60 | 213.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | 2.13 | |||
| Tangible assets total | 14.87 | 2.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.92 | 295.91 | 295.91 | 575.91 | 452.59 |
| Inventories total | 445.92 | 295.91 | 295.91 | 575.91 | 452.59 |
| Current trade debtors | 4.84 | 69.00 | 172.25 | ||
| Current amounts owed by group member comp. | 22.50 | 30.00 | 132.03 | ||
| Current other receivables | 1 298.13 | 1 305.56 | |||
| Current deferred tax assets | 384.18 | 400.40 | 357.20 | 46.54 | 252.66 |
| Short term receivables total | 406.68 | 430.40 | 1 660.17 | 1 421.10 | 556.94 |
| Cash and bank deposits | 213.20 | 322.86 | 352.84 | 420.72 | 337.18 |
| Cash and cash equivalents | 213.20 | 322.86 | 352.84 | 420.72 | 337.18 |
| Balance sheet total (assets) | 1 080.67 | 1 051.30 | 2 308.93 | 2 417.73 | 1 346.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 834.29 | 813.05 | 755.56 | 847.94 | 640.34 |
| Profit of the financial year | -21.23 | -57.50 | 92.38 | - 207.60 | 213.04 |
| Shareholders equity total | 938.05 | 880.55 | 972.94 | 765.34 | 978.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.04 | 25.04 |
| Current owed to participating | 5.08 | 14.17 | 14.17 | 294.17 | 309.85 |
| Current owed to group member | 104.75 | 105.18 | 1 292.40 | 1 317.68 | |
| Other non-interest bearing current liabilities | 7.79 | 26.39 | 4.42 | 15.51 | 33.45 |
| Current liabilities total | 142.62 | 170.74 | 1 335.99 | 1 652.39 | 368.33 |
| Balance sheet total (liabilities) | 1 080.67 | 1 051.30 | 2 308.93 | 2 417.73 | 1 346.71 |
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