NØRRELUND HESTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35140786
Klappen 5, Allerup 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.00 | 837.92 | 1 476.33 | -40.46 | -4.06 |
| Employee benefit expenses | - 794.50 | - 795.39 | - 409.29 | -32.33 | |
| Total depreciation | - 227.90 | - 177.90 | - 163.01 | ||
| EBIT | - 386.41 | - 135.37 | 904.03 | -8.13 | -4.06 |
| Other financial income | 9.94 | 0.09 | |||
| Other financial expenses | - 145.50 | -76.10 | - 106.91 | -27.98 | -22.14 |
| Pre-tax profit | - 531.91 | - 211.46 | 797.12 | -26.17 | -26.10 |
| Income taxes | 43.91 | 64.13 | |||
| Net earnings | - 488.01 | - 211.46 | 797.12 | -26.17 | 38.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 639.18 | 3 300.32 | |||
| Machinery and equipment | 14.09 | 11.27 | |||
| Tangible assets total | 5 653.27 | 3 311.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 626.88 | 1 000.00 | |||
| Inventories total | 1 626.88 | 1 000.00 | |||
| Current trade debtors | 11.93 | 1.01 | |||
| Current amounts owed by group member comp. | 27.53 | 960.45 | 45.36 | ||
| Current other receivables | 0.38 | 0.85 | 751.14 | 17.14 | 0.57 |
| Current deferred tax assets | 43.91 | 16.38 | 9.09 | ||
| Short term receivables total | 44.28 | 56.69 | 1 720.68 | 63.50 | 0.57 |
| Cash and bank deposits | 12.30 | 1.75 | |||
| Cash and cash equivalents | 12.30 | 1.75 | |||
| Balance sheet total (assets) | 7 336.74 | 4 368.28 | 1 720.68 | 63.50 | 2.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 581.23 | -1 069.24 | -1 280.70 | - 483.58 | - 509.75 |
| Profit of the financial year | - 488.01 | - 211.46 | 797.12 | -26.17 | 38.02 |
| Shareholders equity total | - 989.24 | -1 200.70 | - 403.58 | - 429.75 | - 391.72 |
| Non-current loans from credit institutions | 2 499.08 | 2 230.79 | |||
| Non-current other liabilities | 67.29 | ||||
| Non-current deferred tax liabilities | 36.50 | 63.06 | 0.57 | ||
| Non-current liabilities total | 2 535.58 | 2 293.85 | 67.29 | 0.57 | |
| Current loans from credit institutions | 588.07 | 532.00 | 1 998.63 | ||
| Current trade creditors | 118.01 | 15.00 | 15.00 | 12.16 | 4.00 |
| Current owed to group member | 4 899.27 | 2 498.87 | 475.01 | 385.26 | |
| Other non-interest bearing current liabilities | 185.04 | 229.26 | 43.35 | 5.51 | 4.79 |
| Current liabilities total | 5 790.39 | 3 275.13 | 2 056.97 | 492.68 | 394.05 |
| Balance sheet total (liabilities) | 7 336.74 | 4 368.28 | 1 720.68 | 63.50 | 2.32 |
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