LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS — Credit Rating and Financial Key Figures
CVR number: 71031713
Firskovvej 53 A, 2800 Kongens Lyngby
katezv@gmail.com
tel: 20823060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.70 | 972.22 | 1 077.59 | 844.01 | 1 026.48 |
| Employee benefit expenses | - 586.26 | - 483.72 | - 783.28 | - 654.82 | - 726.67 |
| Total depreciation | -90.68 | -91.21 | -81.89 | -72.39 | -41.57 |
| EBIT | 113.76 | 397.30 | 212.41 | 116.80 | 258.24 |
| Other financial income | 0.60 | 1.00 | 1.70 | 3.51 | |
| Other financial expenses | -15.05 | -21.65 | -16.71 | -18.47 | -20.32 |
| Pre-tax profit | 99.31 | 375.64 | 196.69 | 100.04 | 241.43 |
| Income taxes | -23.77 | -85.49 | -46.60 | -25.48 | -55.16 |
| Net earnings | 75.53 | 290.16 | 150.09 | 74.57 | 186.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.59 | 311.44 | 234.54 | 189.16 | 157.59 |
| Tangible assets total | 482.59 | 311.44 | 234.54 | 189.16 | 157.59 |
| Investments total | |||||
| Non-current loans receivable | 7.55 | 7.05 | 7.91 | 9.61 | 12.63 |
| Long term receivables total | 7.55 | 7.05 | 7.91 | 9.61 | 12.63 |
| Inventories total | |||||
| Current trade debtors | 1.10 | 7.91 | 3.94 | 1.93 | 40.07 |
| Prepayments and accrued income | 49.19 | 53.14 | 48.34 | 70.31 | 86.78 |
| Current other receivables | 25.21 | 51.45 | 40.55 | 35.76 | 27.18 |
| Current deferred tax assets | 124.37 | 38.88 | 28.26 | 33.41 | 33.19 |
| Short term receivables total | 199.87 | 151.38 | 121.09 | 141.41 | 187.20 |
| Cash and bank deposits | 549.44 | 809.20 | 1 342.05 | 1 196.90 | 1 371.28 |
| Cash and cash equivalents | 549.44 | 809.20 | 1 342.05 | 1 196.90 | 1 371.28 |
| Balance sheet total (assets) | 1 239.45 | 1 279.06 | 1 705.59 | 1 537.07 | 1 728.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 242.96 | 318.49 | 608.65 | 758.74 | 833.30 |
| Profit of the financial year | 75.53 | 290.16 | 150.09 | 74.57 | 186.27 |
| Shareholders equity total | 468.49 | 758.65 | 908.74 | 983.30 | 1 169.57 |
| Non-current liabilities total | |||||
| Advances received | 48.47 | 51.05 | 391.14 | 51.05 | |
| Current trade creditors | 63.12 | 36.37 | 91.99 | 47.40 | 31.14 |
| Short-term deferred tax liabilities | 35.95 | 30.62 | 50.80 | ||
| Other non-interest bearing current liabilities | 659.36 | 433.00 | 277.78 | 424.70 | 477.18 |
| Current liabilities total | 770.96 | 520.41 | 796.85 | 553.77 | 559.13 |
| Balance sheet total (liabilities) | 1 239.45 | 1 279.06 | 1 705.59 | 1 537.07 | 1 728.70 |
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