TRABJERG HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 29400725
Bechgaardsvej 13, 7100 Vejle
petra@bodotex.dk
tel: 75858006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | 2 238.74 | 4 830.54 | 6 998.40 | 1 426.31 |
| Employee benefit expenses | -1 650.00 | -4 197.25 | -6 387.38 | -1 020.62 | |
| EBIT | -9.51 | 588.74 | 633.28 | 611.02 | 405.70 |
| Other financial income | 6.92 | 4.03 | 3.72 | 2.44 | 5.32 |
| Other financial expenses | -0.01 | -1.64 | -6.76 | -17.62 | -1.43 |
| Pre-tax profit | -2.60 | 591.13 | 630.24 | 595.84 | 409.58 |
| Income taxes | -3.71 | - 135.53 | - 138.65 | - 131.09 | -98.99 |
| Net earnings | -6.31 | 455.60 | 491.59 | 464.75 | 310.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.26 | ||||
| Inventories total | 123.26 | ||||
| Current trade debtors | 1 215.19 | 1 152.50 | 170.00 | 37.50 | |
| Current amounts owed by group member comp. | 265.44 | 137.95 | 1.74 | ||
| Prepayments and accrued income | 320.56 | ||||
| Current other receivables | 0.44 | 0.44 | 0.44 | ||
| Current deferred tax assets | 18.65 | ||||
| Short term receivables total | 265.44 | 1 215.64 | 1 290.90 | 172.18 | 376.71 |
| Cash and bank deposits | 77.99 | 722.51 | 1 450.38 | 2 975.57 | 2 246.02 |
| Cash and cash equivalents | 77.99 | 722.51 | 1 450.38 | 2 975.57 | 2 246.02 |
| Balance sheet total (assets) | 343.43 | 1 938.15 | 2 741.28 | 3 147.76 | 2 745.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.97 | 207.66 | 663.27 | 1 154.86 | 1 619.61 |
| Profit of the financial year | -6.31 | 455.60 | 491.59 | 464.75 | 310.59 |
| Shareholders equity total | 332.66 | 788.27 | 1 279.86 | 1 744.61 | 2 055.20 |
| Non-current other liabilities | 46.15 | ||||
| Non-current liabilities total | 46.15 | ||||
| Current trade creditors | 5.90 | 69.21 | 83.09 | 125.66 | 35.90 |
| Current owed to participating | 1.76 | ||||
| Current owed to group member | 30.24 | 129.35 | |||
| Short-term deferred tax liabilities | 3.71 | 135.53 | 138.65 | 131.09 | 117.64 |
| Other non-interest bearing current liabilities | 1.15 | 868.75 | 1 239.68 | 1 146.39 | 262.53 |
| Accruals and deferred income | 143.60 | ||||
| Current liabilities total | 10.76 | 1 103.73 | 1 461.42 | 1 403.14 | 690.78 |
| Balance sheet total (liabilities) | 343.43 | 1 938.15 | 2 741.28 | 3 147.76 | 2 745.98 |
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