DANISH DERBY HORSE SHOWS ApS — Credit Rating and Financial Key Figures
CVR number: 31628067
Hemvej 22, 9550 Mariager
mail@danishderby.dk
tel: 98651103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.37 | 734.25 | 584.09 | 710.25 | - 190.83 |
| Employee benefit expenses | -55.56 | - 272.51 | - 391.92 | - 133.38 | -63.51 |
| Other operating expenses | -1 266.70 | -52.32 | -48.44 | ||
| Total depreciation | -62.73 | -21.70 | -39.74 | -34.37 | -3.84 |
| EBIT | -1 105.62 | 483.44 | 152.43 | 490.19 | - 306.63 |
| Other financial income | 0.04 | 4.96 | 13.51 | 8.37 | 17.83 |
| Other financial expenses | -10.29 | -13.45 | -4.58 | -6.06 | -2.82 |
| Pre-tax profit | -1 115.87 | 474.94 | 161.36 | 492.50 | - 291.62 |
| Income taxes | 15.40 | -60.56 | - 131.83 | 79.21 | |
| Net earnings | -1 115.87 | 490.35 | 100.80 | 360.67 | - 212.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.12 | ||||
| Machinery and equipment | 64.37 | 84.36 | 44.62 | 10.24 | |
| Tangible assets total | 86.49 | 84.36 | 44.62 | 10.24 | |
| Holdings in group member companies | 16.94 | ||||
| Investments total | 16.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.50 | ||||
| Finished products/goods | 247.50 | 277.50 | 84.08 | ||
| Inventories total | 409.50 | 247.50 | 277.50 | 84.08 | |
| Current trade debtors | 41.25 | 743.05 | 311.56 | 387.64 | 498.62 |
| Current amounts owed by group member comp. | 55.44 | 708.19 | 182.88 | 874.93 | |
| Prepayments and accrued income | 116.21 | 38.26 | 150.00 | 143.84 | |
| Current other receivables | 1 533.28 | 188.61 | 470.38 | 334.03 | 114.31 |
| Current deferred tax assets | 21.02 | 79.21 | |||
| Short term receivables total | 1 767.20 | 1 678.12 | 1 114.82 | 1 740.43 | 692.14 |
| Cash and bank deposits | 19.46 | 609.11 | 866.66 | 562.56 | 1 707.01 |
| Cash and cash equivalents | 19.46 | 609.11 | 866.66 | 562.56 | 1 707.01 |
| Balance sheet total (assets) | 2 282.65 | 2 619.08 | 2 303.60 | 2 397.32 | 2 416.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 769.11 | ||||
| Other reserves | - 769.11 | ||||
| Retained earnings | 1 137.55 | 21.67 | 512.02 | 612.82 | 204.39 |
| Profit of the financial year | -1 115.87 | 490.35 | 100.80 | 360.67 | - 212.41 |
| Shareholders equity total | 146.67 | 637.02 | 737.82 | 1 098.49 | 116.98 |
| Provisions | 39.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.02 | ||||
| Current trade creditors | 1 819.51 | 1 822.89 | 1 454.04 | 1 099.13 | 2 234.80 |
| Short-term deferred tax liabilities | 86.37 | 21.56 | 170.83 | ||
| Other non-interest bearing current liabilities | 31.45 | 72.79 | 51.18 | 28.86 | 64.32 |
| Current liabilities total | 2 135.98 | 1 982.06 | 1 526.78 | 1 298.82 | 2 299.12 |
| Balance sheet total (liabilities) | 2 282.65 | 2 619.08 | 2 303.60 | 2 397.32 | 2 416.09 |
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