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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | 3 269.29 | -2 095.10 | 123.98 | - 701.41 |
| Wages and salaries | -30.00 | ||||
| EBIT | -6.96 | 3 269.29 | -2 095.10 | 123.98 | - 731.41 |
| Other financial income | 41.72 | 12.12 | 13.59 | 217.68 | 549.76 |
| Other financial expenses | -15.63 | - 265.38 | - 274.19 | -90.17 | - 296.31 |
| Income from other inv. held as non-curr. assets | 62.24 | -42.30 | -85.29 | -13.25 | - 160.09 |
| Pre-tax profit | 81.36 | 2 973.73 | -2 440.99 | 238.25 | - 638.05 |
| Income taxes | 17.25 | - 689.76 | 542.98 | -30.38 | 139.74 |
| Net earnings | 98.61 | 2 283.97 | -1 898.01 | 207.86 | - 498.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 049.21 | 1 006.92 | 1 621.63 | 1 608.38 | 705.46 |
| Long term receivables total | 1 049.21 | 1 006.92 | 1 621.63 | 1 608.38 | 705.46 |
| Finished products/goods | 2 225.10 | 5 642.75 | 2 533.76 | 2 605.01 | 2 185.90 |
| Inventories total | 2 225.10 | 5 642.75 | 2 533.76 | 2 605.01 | 2 185.90 |
| Current trade debtors | 54.49 | 580.60 | 265.29 | ||
| Current amounts owed by group member comp. | 341.83 | 288.35 | |||
| Current owed by particip. interest comp. | 73.23 | 112.21 | 901.96 | 995.21 | 834.43 |
| Current other receivables | 282.21 | 297.25 | 83.79 | 64.66 | |
| Current deferred tax assets | 18.18 | 1.86 | 4.28 | 5.44 | 2.38 |
| Short term receivables total | 373.62 | 411.31 | 1 044.52 | 1 923.08 | 1 455.12 |
| Other current investments | 540.96 | 585.77 | 620.89 | 923.61 | 1 520.98 |
| Cash and bank deposits | 7.30 | 168.94 | 102.70 | 34.03 | 48.08 |
| Cash and cash equivalents | 548.26 | 754.71 | 723.59 | 957.64 | 1 569.06 |
| Balance sheet total (assets) | 4 196.20 | 7 815.69 | 5 923.49 | 7 094.10 | 5 915.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 251.31 | 349.93 | 2 633.89 | 735.88 | 943.74 |
| Profit of the financial year | 98.61 | 2 283.97 | -1 898.01 | 207.86 | - 498.31 |
| Shareholders equity total | 849.93 | 3 133.89 | 1 235.88 | 1 443.74 | 945.43 |
| Provisions | 689.76 | 146.79 | 177.17 | 37.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 965.88 | 678.89 | 1 280.34 | 1 321.53 | |
| Current trade creditors | 68.33 | 20.23 | 356.17 | 129.55 | |
| Current owed to group member | 2 351.60 | 3 726.68 | 3 836.69 | ||
| Other non-interest bearing current liabilities | 28.80 | 197.03 | 5.01 | 3 836.68 | 3 481.58 |
| Current liabilities total | 3 346.27 | 3 992.04 | 4 540.82 | 5 473.19 | 4 932.67 |
| Balance sheet total (liabilities) | 4 196.20 | 7 815.69 | 5 923.49 | 7 094.10 | 5 915.53 |
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