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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit972.221 077.59844.011 026.48714.15
Employee benefit expenses- 483.72- 783.28- 654.82- 726.67- 612.19
Total depreciation-91.21-81.89-72.39-41.57-39.89
EBIT397.30212.41116.80258.2462.07
Other financial income1.001.703.512.87
Other financial expenses-21.65-16.71-18.47-20.32-23.07
Pre-tax profit375.64196.69100.04241.4341.87
Income taxes-85.49-46.60-25.48-55.16-10.52
Net earnings290.16150.0974.57186.2731.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment311.44234.54189.16157.59212.20
Tangible assets total311.44234.54189.16157.59212.20
Investments total
Non-current loans receivable7.057.919.6112.6314.26
Long term receivables total7.057.919.6112.6314.26
Inventories total
Current trade debtors7.913.941.9340.07
Prepayments and accrued income53.1448.3470.3186.7886.78
Current other receivables51.4540.5535.7627.1821.65
Current deferred tax assets38.8828.2633.4133.1936.72
Short term receivables total151.38121.09141.41187.20145.14
Cash and bank deposits809.201 342.051 196.901 371.281 391.46
Cash and cash equivalents809.201 342.051 196.901 371.281 391.46
Balance sheet total (assets)1 279.061 705.591 537.071 728.701 763.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings318.49608.65758.74833.301 019.57
Profit of the financial year290.16150.0974.57186.2731.35
Shareholders equity total758.65908.74983.301 169.571 200.92
Non-current liabilities total
Advances received51.05391.1451.05
Current trade creditors36.3791.9947.4031.14114.57
Short-term deferred tax liabilities35.9530.6250.80
Other non-interest bearing current liabilities433.00277.78424.70477.18447.57
Current liabilities total520.41796.85553.77559.13562.14
Balance sheet total (liabilities)1 279.061 705.591 537.071 728.701 763.06
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