DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET — Credit Rating and Financial Key Figures
CVR number: 25042832
Vilhelmsborg Allé 1, 8320 Mårslet
info@vilhelmsborg.dk
tel: 86937472
www.vilhelmsborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 889.51 | 6 990.93 | |||
| Other operating income | 371.63 | 81.62 | |||
| Costs of manufacturing | -2 949.65 | -2 796.60 | |||
| External services | -2 499.35 | -2 662.42 | |||
| Gross profit | 1 466.06 | 1 313.79 | 1 081.23 | 1 812.14 | 1 613.52 |
| Employee benefit expenses | - 851.28 | - 550.52 | - 708.39 | - 653.57 | - 641.69 |
| Total depreciation | - 675.10 | - 765.01 | - 841.39 | - 910.22 | - 744.03 |
| EBIT | -60.32 | -1.73 | - 468.56 | 248.35 | 227.79 |
| Other financial income | 1.50 | 0.15 | 2.40 | ||
| Other financial expenses | - 218.54 | - 250.09 | - 236.03 | - 325.87 | - 334.06 |
| Pre-tax profit | - 278.86 | - 251.82 | - 703.09 | -77.37 | - 103.87 |
| Income taxes | 60.80 | 54.80 | 154.40 | 16.50 | 20.80 |
| Net earnings | - 218.06 | - 197.02 | - 548.69 | -60.87 | -83.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.49 | 5 611.30 | 5 586.58 | 5 440.81 | 5 679.43 |
| Buildings | 1 905.98 | 2 034.59 | 1 785.70 | 2 052.05 | 1 951.90 |
| Machinery and equipment | 982.74 | 1 540.05 | 1 623.08 | 2 169.99 | 2 284.51 |
| Advance payments and construction in progress | 3 119.14 | ||||
| Tangible assets total | 8 532.35 | 9 185.94 | 8 995.36 | 9 662.85 | 9 915.84 |
| Investments total | 42.60 | 42.60 | 55.50 | 55.50 | 43.50 |
| Long term receivables total | |||||
| Finished products/goods | 219.69 | 216.91 | 279.23 | 400.75 | 491.73 |
| Inventories total | 219.69 | 216.91 | 279.23 | 400.75 | 491.73 |
| Current trade debtors | 1 934.83 | 1 397.79 | 2 149.18 | 1 076.53 | 949.64 |
| Prepayments and accrued income | 106.45 | 94.50 | 39.41 | 51.21 | 63.45 |
| Current other receivables | 654.04 | 498.27 | 683.85 | 423.16 | 138.78 |
| Current deferred tax assets | 73.90 | 128.70 | 283.10 | 299.60 | 320.40 |
| Short term receivables total | 2 769.21 | 2 119.27 | 3 155.54 | 1 850.50 | 1 472.27 |
| Cash and bank deposits | 114.80 | 645.52 | 593.50 | 457.76 | |
| Cash and cash equivalents | 114.80 | 645.52 | 593.50 | 457.76 | |
| Balance sheet total (assets) | 11 678.65 | 12 210.24 | 12 485.63 | 12 563.11 | 12 381.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 | 4 260.00 |
| Retained earnings | 1 573.62 | 1 355.57 | 1 158.55 | 609.86 | 548.99 |
| Profit of the financial year | - 218.06 | - 197.02 | - 548.69 | -60.87 | -83.07 |
| Shareholders equity total | 3 535.57 | 3 338.55 | 2 789.86 | 2 728.99 | 4 725.92 |
| Non-current loans from credit institutions | 3 583.25 | 3 683.24 | 3 520.71 | 3 377.99 | 3 229.81 |
| Non-current leasing loans | 548.43 | 899.23 | 938.49 | 1 265.84 | 1 249.71 |
| Non-current other liabilities | 91.40 | 57.74 | 17.60 | 17.60 | 17.60 |
| Non-current liabilities total | 4 223.09 | 4 640.21 | 4 476.80 | 4 661.43 | 4 497.12 |
| Current loans from credit institutions | 201.81 | 426.97 | 579.66 | 479.00 | 551.85 |
| Current trade creditors | 1 212.08 | 1 499.24 | 2 319.02 | 2 270.72 | 1 846.57 |
| Current owed to group member | 2 122.64 | 2 137.64 | 2 097.94 | 2 148.76 | 77.26 |
| Other non-interest bearing current liabilities | 383.46 | 167.64 | 222.34 | 274.21 | 682.38 |
| Current liabilities total | 3 919.99 | 4 231.48 | 5 218.97 | 5 172.69 | 3 158.06 |
| Balance sheet total (liabilities) | 11 678.65 | 12 210.24 | 12 485.63 | 12 563.11 | 12 381.10 |
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