Egene Ridecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42542288
Høje Sandbjergvej 4, Gl Holte 2840 Holte
rideskolen@egene.dk
tel: 22880707
www.egene.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 155.26 | 868.71 | 1 514.93 | 1 853.06 |
| Employee benefit expenses | -1 396.00 | - 938.04 | -1 438.47 | -1 930.65 |
| Other operating expenses | - 139.07 | - 141.60 | -60.00 | |
| Total depreciation | - 197.37 | - 224.19 | - 214.79 | - 210.01 |
| EBIT | 561.90 | - 432.60 | - 279.92 | - 347.60 |
| Other financial income | 0.53 | 9.95 | ||
| Other financial expenses | -54.26 | -26.93 | -23.56 | -24.79 |
| Exchange rate differences | 712.53 | - 145.54 | 149.60 | - 380.50 |
| Pre-tax profit | 1 220.17 | - 605.06 | - 153.36 | - 742.94 |
| Income taxes | - 271.53 | 123.63 | 30.79 | 162.17 |
| Net earnings | 948.64 | - 481.44 | - 122.57 | - 580.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 682.44 | 568.70 | 454.96 | 341.22 |
| Intangible assets total | 682.44 | 568.70 | 454.96 | 341.22 |
| Buildings | 468.61 | 358.16 | 210.12 | 186.76 |
| Machinery and equipment | 2 594.43 | 2 540.50 | 2 475.50 | 2 035.00 |
| Tangible assets total | 3 063.04 | 2 898.66 | 2 685.61 | 2 221.76 |
| Investments total | 250.50 | 250.50 | 276.80 | 285.09 |
| Non-current other receivables | 70.50 | |||
| Long term receivables total | 70.50 | |||
| Finished products/goods | 93.32 | 38.00 | ||
| Inventories total | 93.32 | 38.00 | ||
| Current trade debtors | 137.47 | 9.39 | 300.85 | 379.24 |
| Prepayments and accrued income | 231.19 | 204.76 | 206.57 | 70.34 |
| Current other receivables | 322.08 | 2.99 | 74.51 | 224.58 |
| Short term receivables total | 690.75 | 217.14 | 581.94 | 674.16 |
| Cash and bank deposits | 0.97 | 0.57 | ||
| Cash and cash equivalents | 0.97 | 0.57 | ||
| Balance sheet total (assets) | 4 757.23 | 3 935.97 | 4 093.21 | 3 560.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 615.63 | 3 248.29 | 2 766.85 | 2 644.29 |
| Profit of the financial year | 948.64 | - 481.44 | - 122.57 | - 580.78 |
| Shareholders equity total | 3 604.27 | 2 806.86 | 2 684.29 | 2 103.51 |
| Provisions | 202.03 | 394.38 | 342.83 | 180.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 345.42 | 215.56 | 184.40 | 467.81 |
| Advances received | 393.85 | 363.35 | 365.94 | 369.98 |
| Current trade creditors | 173.88 | 129.83 | 413.06 | 240.95 |
| Current owed to participating | 5.79 | 5.88 | 1.76 | 28.07 |
| Short-term deferred tax liabilities | 20.76 | |||
| Other non-interest bearing current liabilities | 31.98 | 20.12 | 80.17 | 169.24 |
| Current liabilities total | 950.93 | 734.74 | 1 066.09 | 1 276.05 |
| Balance sheet total (liabilities) | 4 757.23 | 3 935.97 | 4 093.21 | 3 560.23 |
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