Strøgårdens Ridecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36952598
Strøhusvej 20, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.29 | 151.51 | 145.51 | 170.59 | 466.53 |
| Employee benefit expenses | -2.25 | ||||
| Total depreciation | -19.17 | -23.58 | -28.27 | -26.17 | -76.74 |
| EBIT | - 228.71 | 127.93 | 117.24 | 144.42 | 389.79 |
| Other financial expenses | -0.98 | -0.37 | -9.97 | ||
| Pre-tax profit | - 228.71 | 126.95 | 116.86 | 134.46 | 389.79 |
| Income taxes | 90.52 | -28.14 | -25.71 | -31.23 | -86.25 |
| Net earnings | - 138.19 | 98.81 | 91.15 | 103.23 | 303.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.58 | 73.82 | 60.05 | 46.27 | 32.51 |
| Machinery and equipment | 9.00 | 53.69 | 39.19 | 116.79 | 402.36 |
| Tangible assets total | 96.59 | 127.51 | 99.24 | 163.07 | 434.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 0.30 | 10.18 | ||
| Current amounts owed by group member comp. | 47.36 | 25.84 | |||
| Prepayments and accrued income | 4.24 | 16.61 | 19.02 | 24.81 | 16.80 |
| Current other receivables | 128.04 | 111.47 | |||
| Current deferred tax assets | 90.52 | 62.39 | 36.68 | ||
| Short term receivables total | 224.31 | 190.47 | 56.00 | 72.16 | 52.81 |
| Cash and bank deposits | 13.02 | 16.09 | 23.46 | 89.22 | 60.56 |
| Cash and cash equivalents | 13.02 | 16.09 | 23.46 | 89.22 | 60.56 |
| Balance sheet total (assets) | 333.91 | 334.06 | 178.69 | 324.45 | 548.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Retained earnings | - 185.40 | - 323.59 | - 224.78 | - 133.62 | -30.39 |
| Profit of the financial year | - 138.19 | 98.81 | 91.15 | 103.23 | 303.54 |
| Shareholders equity total | - 257.40 | - 158.59 | -67.44 | 35.79 | 339.34 |
| Provisions | 20.39 | 30.27 | |||
| Non-current liabilities total | |||||
| Advances received | 40.80 | ||||
| Current trade creditors | 70.57 | 29.46 | 6.79 | 7.51 | 6.16 |
| Current owed to participating | 333.08 | 431.63 | 199.50 | 85.59 | 44.58 |
| Current owed to group member | 93.50 | ||||
| Short-term deferred tax liabilities | 21.52 | 76.36 | |||
| Other non-interest bearing current liabilities | 187.67 | 30.77 | 39.83 | 19.36 | 51.52 |
| Accruals and deferred income | 0.79 | ||||
| Current liabilities total | 591.31 | 492.66 | 246.13 | 268.27 | 178.63 |
| Balance sheet total (liabilities) | 333.91 | 334.06 | 178.69 | 324.45 | 548.24 |
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.