SHANNON SPORTHORSES ApS — Credit Rating and Financial Key Figures
CVR number: 36199431
Assendrupvej 13, 4623 Lille Skensved
claus@shannonsporthorses.com
tel: 20103640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.37 | 186.89 | 906.36 | 1 117.21 | 827.70 |
| Employee benefit expenses | - 556.30 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | 108.37 | 186.89 | 906.36 | 1 117.21 | 231.40 |
| Other financial income | 0.09 | 7.51 | 8.30 | ||
| Other financial expenses | 3.22 | -5.73 | -20.53 | -17.97 | -9.57 |
| Pre-tax profit | 105.24 | 181.16 | 893.34 | 1 099.24 | 230.14 |
| Income taxes | -14.31 | - 206.69 | - 253.59 | -56.12 | |
| Net earnings | 105.24 | 166.84 | 686.65 | 845.65 | 174.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 360.00 | |||
| Tangible assets total | 400.00 | 360.00 | |||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 571.90 | ||||
| Other stocks | 1 227.71 | 1 311.77 | |||
| Finished products/goods | 525.93 | 705.84 | |||
| Inventories total | 571.90 | 525.93 | 705.84 | 1 227.71 | 1 311.77 |
| Current trade debtors | 11.59 | 7.03 | 62.35 | 411.41 | 671.95 |
| Prepayments and accrued income | 41.36 | ||||
| Current other receivables | 86.98 | 61.04 | 54.56 | 217.48 | 13.48 |
| Short term receivables total | 98.57 | 68.07 | 116.91 | 628.89 | 726.78 |
| Cash and bank deposits | 230.21 | 398.89 | 945.98 | 134.30 | 114.42 |
| Cash and cash equivalents | 230.21 | 398.89 | 945.98 | 134.30 | 114.42 |
| Balance sheet total (assets) | 900.68 | 992.89 | 1 768.73 | 2 400.90 | 2 522.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 200.00 | |||
| Retained earnings | - 198.19 | -92.95 | 33.89 | 270.54 | 916.19 |
| Profit of the financial year | 105.24 | 166.84 | 686.65 | 845.65 | 174.02 |
| Shareholders equity total | -92.95 | 73.89 | 760.54 | 1 606.19 | 1 330.20 |
| Provisions | 22.00 | 27.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 111.42 | 32.57 | 389.19 | 542.98 | 636.96 |
| Current owed to participating | 882.22 | ||||
| Short-term deferred tax liabilities | 14.31 | 206.08 | 229.59 | 16.63 | |
| Other non-interest bearing current liabilities | 872.12 | 412.93 | 0.15 | 511.60 | |
| Current liabilities total | 993.64 | 919.00 | 1 008.20 | 772.72 | 1 165.20 |
| Balance sheet total (liabilities) | 900.68 | 992.89 | 1 768.73 | 2 400.90 | 2 522.97 |
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