LF Hestesportscenter ApS — Credit Rating and Financial Key Figures
CVR number: 36710527
Rågelundevej 21, 4892 Kettinge
info@lf-hestesportscenter.dk
tel: 25144909
www.lf-hestesportscenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.25 | 734.34 | 570.15 | 1 173.52 | 1 189.11 |
| Employee benefit expenses | - 682.82 | - 965.33 | - 887.31 | -1 409.38 | -1 089.44 |
| Total depreciation | - 205.67 | - 143.51 | - 149.59 | - 134.43 | - 134.43 |
| EBIT | - 166.24 | - 374.50 | - 466.75 | - 370.29 | -34.76 |
| Other financial expenses | -26.66 | -19.46 | - 203.22 | -54.10 | - 112.18 |
| Pre-tax profit | - 192.90 | - 393.96 | - 669.97 | - 424.40 | - 146.94 |
| Income taxes | 41.94 | 86.59 | -60.00 | 94.44 | |
| Net earnings | - 150.96 | - 307.37 | - 729.97 | - 329.96 | - 146.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 210.82 | 6 086.73 | 5 962.63 | 5 838.54 | 5 714.45 |
| Buildings | 142.58 | 123.16 | 158.47 | ||
| Machinery and equipment | 57.17 | 46.83 | |||
| Tangible assets total | 6 353.40 | 6 209.89 | 6 121.11 | 5 895.71 | 5 761.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 363.85 | 420.00 | 408.62 | ||
| Finished products/goods | 475.06 | 408.98 | |||
| Inventories total | 363.85 | 420.00 | 408.62 | 475.06 | 408.98 |
| Current trade debtors | 116.42 | 129.54 | 82.07 | 95.99 | 109.01 |
| Current amounts owed by group member comp. | 137.50 | 262.58 | 51.77 | 55.05 | 68.65 |
| Prepayments and accrued income | 5.59 | 5.92 | 6.16 | 15.78 | 91.07 |
| Current other receivables | 31.66 | 26.34 | 31.33 | 57.31 | 33.25 |
| Current deferred tax assets | 53.00 | 23.00 | |||
| Short term receivables total | 344.17 | 447.38 | 171.33 | 224.12 | 301.97 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 9.71 | 3.85 | 4.35 | 4.35 | |
| Cash and cash equivalents | 9.71 | 8.85 | 9.35 | 9.35 | 5.00 |
| Balance sheet total (assets) | 7 071.13 | 7 086.12 | 6 710.41 | 6 604.24 | 6 477.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 |
| Retained earnings | 4 808.47 | 4 657.51 | 4 350.14 | 3 620.17 | 3 290.21 |
| Profit of the financial year | - 150.96 | - 307.37 | - 729.97 | - 329.96 | - 146.94 |
| Shareholders equity total | 5 666.52 | 5 359.15 | 4 629.18 | 4 299.22 | 4 152.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 801.88 | 744.48 | 686.81 | 640.12 | 593.26 |
| Non-current liabilities total | 801.88 | 744.48 | 686.81 | 640.12 | 593.26 |
| Current loans from credit institutions | 57.30 | 196.66 | 256.12 | 324.78 | 63.94 |
| Current trade creditors | 54.32 | 106.41 | 73.06 | 85.59 | 201.61 |
| Current owed to group member | 368.29 | 449.32 | 614.21 | ||
| Other non-interest bearing current liabilities | 491.10 | 679.41 | 696.95 | 805.21 | 851.94 |
| Current liabilities total | 602.72 | 982.48 | 1 394.42 | 1 664.90 | 1 731.69 |
| Balance sheet total (liabilities) | 7 071.13 | 7 086.12 | 6 710.41 | 6 604.24 | 6 477.23 |
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