LAISBO HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 30598644
Immanuelsvej 3, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.570.00
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 taxes128.2489.0012.4895.33135.91
Net earnings- 455.43- 314.80- 396.89- 627.52- 459.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment306.60304.26206.20131.90
Tangible assets total306.60304.26206.20131.90
Investments total
Non-current other receivables40.0040.0040.00135.91
Long term receivables total40.0040.0040.00135.91
Raw materials and consumables485.60565.60579.20
Other stocks230.00
Inventories total485.60565.60579.20230.00
Current trade debtors48.5025.5311.8714.17
Prepayments and accrued income30.0030.00
Current other receivables63.2560.248.542.75
Current deferred tax assets200.57294.20183.25211.70
Short term receivables total312.32409.97233.66228.63
Cash and bank deposits10.7224.292.7371.622.08
Cash and cash equivalents10.7224.292.7371.622.08
Balance sheet total (assets)1 155.241 344.121 061.80662.14138.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings459.37353.9439.14- 357.75400.43
Profit of the financial year- 455.43- 314.80- 396.89- 627.52- 459.59
Shareholders equity total128.94164.14- 232.75- 860.2765.84
Non-current liabilities total
Current loans from credit institutions101.74
Current trade creditors47.38
Current owed to participating5.335.3339.94
Current owed to group member902.651 043.231 094.691 434.41
Other non-interest bearing current liabilities70.93131.4258.1888.0172.15
Current liabilities total1 026.301 179.981 294.541 522.4172.15
Balance sheet total (liabilities)1 155.241 344.121 061.80662.14138.00
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