BARTHAHUS RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26264103
Fredtoftevej 1, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.88 | 617.78 | 360.05 | 600.40 | 517.43 |
| Employee benefit expenses | - 243.48 | - 505.83 | - 116.99 | - 185.53 | - 126.37 |
| Total depreciation | - 128.33 | - 128.33 | - 128.33 | - 128.33 | - 128.33 |
| EBIT | 96.07 | -16.38 | 114.73 | 286.53 | 262.73 |
| Other financial expenses | -85.66 | -79.09 | -80.66 | -89.13 | -82.20 |
| Pre-tax profit | 10.41 | -95.46 | 34.07 | 197.41 | 180.54 |
| Income taxes | -4.72 | 21.00 | 184.51 | ||
| Net earnings | 5.69 | -74.46 | 218.58 | 197.41 | 180.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 994.59 | 5 921.56 | 5 848.53 | 5 775.49 | 5 702.46 |
| Machinery and equipment | 265.22 | 209.92 | 154.63 | 221.33 | 166.03 |
| Tangible assets total | 6 259.81 | 6 131.48 | 6 003.15 | 5 996.82 | 5 868.49 |
| Investments total | 25.20 | 25.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 509.00 | 509.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 509.00 | 509.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 83.63 | 69.81 | 56.45 | 77.59 | 79.35 |
| Prepayments and accrued income | 13.27 | 5.31 | |||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 99.29 | 75.12 | 56.45 | 77.59 | 79.35 |
| Cash and bank deposits | 181.91 | 205.33 | 170.34 | 300.76 | 192.67 |
| Cash and cash equivalents | 181.91 | 205.33 | 170.34 | 300.76 | 192.67 |
| Balance sheet total (assets) | 7 075.21 | 6 946.13 | 6 629.94 | 6 775.17 | 6 540.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 352.51 | 358.20 | 283.73 | 502.31 | 649.72 |
| Profit of the financial year | 5.69 | -74.46 | 218.58 | 197.41 | 180.54 |
| Shareholders equity total | 483.20 | 408.73 | 627.31 | 824.72 | 955.26 |
| Provisions | 205.52 | 184.51 | |||
| Non-current loans from credit institutions | 2 751.82 | 2 543.79 | 2 286.75 | 2 071.45 | 1 856.27 |
| Non-current liabilities total | 2 751.82 | 2 543.79 | 2 286.75 | 2 071.45 | 1 856.27 |
| Current loans from credit institutions | 235.27 | 112.86 | 276.44 | 250.00 | 250.00 |
| Current trade creditors | 25.00 | 25.00 | 26.16 | 25.00 | 40.12 |
| Current owed to participating | 3 346.88 | 3 264.60 | 3 171.99 | 3 308.80 | 3 155.80 |
| Other non-interest bearing current liabilities | 27.52 | 406.63 | 241.28 | 295.20 | 283.08 |
| Current liabilities total | 3 634.67 | 3 809.09 | 3 715.88 | 3 879.00 | 3 728.99 |
| Balance sheet total (liabilities) | 7 075.21 | 6 946.13 | 6 629.94 | 6 775.17 | 6 540.52 |
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