United Dressage A/S — Credit Rating and Financial Key Figures

CVR number: 31417147
Ålykkevej 19, 8240 Risskov
jesper@joerg.as
tel: 30359774

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.963 269.29-2 095.10123.98
EBIT-6.963 269.29-2 095.10123.98
Other financial income45.8541.7212.1213.59217.68
Other financial expenses-15.63- 265.38- 274.19-90.17
Income from other inv. held as non-curr. assets62.24-42.30-85.29-13.25
Pre-tax profit45.8581.362 973.73-2 440.99238.25
Income taxes17.25- 689.76542.98-30.38
Net earnings45.8598.612 283.97-1 898.01207.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 049.211 006.921 621.631 608.38
Long term receivables total1 049.211 006.921 621.631 608.38
Finished products/goods2 225.105 642.752 533.762 605.01
Inventories total2 225.105 642.752 533.762 605.01
Current trade debtors54.49580.60
Current amounts owed by group member comp.750.29341.83
Current owed by particip. interest comp.73.23112.21901.96995.21
Current other receivables282.21297.2583.79
Current deferred tax assets18.181.864.285.44
Short term receivables total750.29373.62411.311 044.521 923.08
Other current investments540.96585.77620.89923.61
Cash and bank deposits1.027.30168.94102.7034.03
Cash and cash equivalents1.02548.26754.71723.59957.64
Balance sheet total (assets)751.314 196.207 815.695 923.497 094.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings205.46251.31349.932 633.89735.88
Profit of the financial year45.8598.612 283.97-1 898.01207.86
Shareholders equity total751.31849.933 133.891 235.881 443.74
Provisions689.76146.79177.17
Non-current liabilities total
Current loans from credit institutions965.88678.891 280.34
Current trade creditors68.3320.23356.17
Current owed to group member2 351.603 726.683 836.69
Other non-interest bearing current liabilities28.80197.035.013 836.68
Current liabilities total3 346.273 992.044 540.825 473.19
Balance sheet total (liabilities)751.314 196.207 815.695 923.497 094.10
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