Abildgaard Dressage Horses ApS — Credit Rating and Financial Key Figures
CVR number: 40233008
Mølleagervej 4, Ørsted 4622 Havdrup
maa@r3revision.dk
tel: 27154781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 224.53 | ||||
| Gross profit | - 314.98 | -47.74 | - 607.05 | - 125.28 | - 406.14 |
| Employee benefit expenses | -4.49 | -22.49 | -2.58 | ||
| Total depreciation | -34.55 | -52.57 | -58.26 | -52.57 | -52.57 |
| Reduction in value of non-current assets | 470.00 | - 218.00 | 215.00 | ||
| EBIT | 120.47 | - 100.31 | - 669.80 | - 418.34 | - 246.30 |
| Other financial income | -18.77 | -16.96 | -14.45 | -29.68 | -22.47 |
| Pre-tax profit | 101.70 | - 117.26 | - 684.24 | - 448.02 | - 268.77 |
| Income taxes | 17.75 | 196.59 | 83.60 | ||
| Net earnings | 119.45 | - 117.26 | - 684.24 | - 251.44 | - 185.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.47 | 50.98 | 42.48 | 56.93 | |
| Machinery and equipment | 512.81 | 524.09 | 519.82 | 523.01 | 478.93 |
| Tangible assets total | 512.81 | 583.56 | 570.80 | 565.49 | 535.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | ||
| Other stocks | 913.00 | 1 214.35 | 1 068.00 | 850.00 | 685.00 |
| Inventories total | 913.00 | 1 214.35 | 1 080.00 | 862.00 | 697.00 |
| Current trade debtors | 19.75 | 19.75 | 21.65 | 22.75 | 28.35 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 31.55 | 45.46 | 19.60 | ||
| Current deferred tax assets | 196.59 | 280.19 | |||
| Short term receivables total | 101.30 | 115.21 | 91.25 | 269.34 | 308.54 |
| Cash and bank deposits | 0.02 | 4.73 | 2.47 | ||
| Cash and cash equivalents | 0.02 | 4.73 | 2.47 | ||
| Balance sheet total (assets) | 1 527.13 | 1 913.12 | 1 746.78 | 1 696.83 | 1 543.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.35 | -57.15 | - 174.41 | - 858.66 | -1 490.09 |
| Profit of the financial year | 119.45 | - 117.26 | - 684.24 | - 251.44 | - 185.17 |
| Shareholders equity total | -23.90 | - 124.41 | - 808.66 | -1 060.10 | -1 625.26 |
| Non-current loans from credit institutions | 412.92 | 376.34 | 337.28 | 309.39 | 272.63 |
| Non-current liabilities total | 412.92 | 376.34 | 337.28 | 309.39 | 272.63 |
| Current owed to participating | 624.51 | 202.79 | 427.37 | 505.58 | 203.40 |
| Current owed to group member | 513.60 | 1 458.41 | 1 790.79 | 1 937.74 | 2 683.45 |
| Other non-interest bearing current liabilities | 4.21 | 9.65 | |||
| Current liabilities total | 1 138.11 | 1 661.20 | 2 218.15 | 2 447.53 | 2 896.50 |
| Balance sheet total (liabilities) | 1 527.13 | 1 913.12 | 1 746.78 | 1 696.83 | 1 543.87 |
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