SA Horses ApS — Credit Rating and Financial Key Figures

CVR number: 42711322
Industrivangen 6, Filskov 7200 Grindsted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 186.31- 786.68
EBIT-1 186.31- 786.68
Other financial expenses-95.39- 112.01
Pre-tax profit-1 281.70- 898.69
Income taxes281.90197.70
Net earnings- 999.80- 700.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 428.731 312.78
Inventories total1 428.731 312.78
Current other receivables41.4357.33
Current deferred tax assets37.9324.79
Short term receivables total79.3582.12
Cash and bank deposits6.69
Cash and cash equivalents6.69
Balance sheet total (assets)1 508.081 401.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 999.80
Profit of the financial year- 999.80- 700.99
Shareholders equity total- 959.80-1 660.79
Non-current liabilities total
Current loans from credit institutions2.85
Current trade creditors20.0023.31
Current owed to participating64.29
Current owed to group member2 444.712 974.79
Other non-interest bearing current liabilities0.32
Current liabilities total2 467.883 062.38
Balance sheet total (liabilities)1 508.081 401.59
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