LAISBO HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 30598644
Immanuelsvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 234.35 | - 107.75 | -85.83 | - 416.70 | - 383.38 |
Employee benefit expenses | - 151.72 | - 155.68 | - 190.54 | - 184.90 | - 119.66 |
Other operating expenses | -13.83 | ||||
Total depreciation | - 143.75 | - 104.67 | -98.07 | -74.30 | -90.90 |
EBIT | - 543.66 | - 368.10 | - 374.44 | - 675.90 | - 593.94 |
Other financial income | 0.57 | 0.00 | |||
Other financial expenses | -40.58 | -35.70 | -34.93 | -46.95 | -1.56 |
Pre-tax profit | - 583.66 | - 403.80 | - 409.36 | - 722.85 | - 595.50 |
Income taxes | 128.24 | 89.00 | 12.48 | 95.33 | 135.91 |
Net earnings | - 455.43 | - 314.80 | - 396.89 | - 627.52 | - 459.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 306.60 | 304.26 | 206.20 | 131.90 | |
Tangible assets total | 306.60 | 304.26 | 206.20 | 131.90 | |
Investments total | |||||
Non-current other receivables | 40.00 | 40.00 | 40.00 | 135.91 | |
Long term receivables total | 40.00 | 40.00 | 40.00 | 135.91 | |
Raw materials and consumables | 485.60 | 565.60 | 579.20 | ||
Other stocks | 230.00 | ||||
Inventories total | 485.60 | 565.60 | 579.20 | 230.00 | |
Current trade debtors | 48.50 | 25.53 | 11.87 | 14.17 | |
Prepayments and accrued income | 30.00 | 30.00 | |||
Current other receivables | 63.25 | 60.24 | 8.54 | 2.75 | |
Current deferred tax assets | 200.57 | 294.20 | 183.25 | 211.70 | |
Short term receivables total | 312.32 | 409.97 | 233.66 | 228.63 | |
Cash and bank deposits | 10.72 | 24.29 | 2.73 | 71.62 | 2.08 |
Cash and cash equivalents | 10.72 | 24.29 | 2.73 | 71.62 | 2.08 |
Balance sheet total (assets) | 1 155.24 | 1 344.12 | 1 061.80 | 662.14 | 138.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 459.37 | 353.94 | 39.14 | - 357.75 | 400.43 |
Profit of the financial year | - 455.43 | - 314.80 | - 396.89 | - 627.52 | - 459.59 |
Shareholders equity total | 128.94 | 164.14 | - 232.75 | - 860.27 | 65.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 101.74 | ||||
Current trade creditors | 47.38 | ||||
Current owed to participating | 5.33 | 5.33 | 39.94 | ||
Current owed to group member | 902.65 | 1 043.23 | 1 094.69 | 1 434.41 | |
Other non-interest bearing current liabilities | 70.93 | 131.42 | 58.18 | 88.01 | 72.15 |
Current liabilities total | 1 026.30 | 1 179.98 | 1 294.54 | 1 522.41 | 72.15 |
Balance sheet total (liabilities) | 1 155.24 | 1 344.12 | 1 061.80 | 662.14 | 138.00 |
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