KLAMPENBORG GALOPBANE A/S — Credit Rating and Financial Key Figures
CVR number: 67119517
Klampenborgvej 52, 2930 Klampenborg
cbs@galopbane.dk
tel: 39631392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 137.22 | 6 663.25 | 9 731.42 | 8 575.12 | 8 958.65 |
| Employee benefit expenses | -5 137.84 | -4 171.28 | -4 365.51 | -4 975.88 | -5 832.13 |
| Total depreciation | -2 151.54 | -2 032.76 | -3 743.93 | -1 506.57 | -1 642.17 |
| EBIT | 847.84 | 459.20 | 1 621.98 | 2 092.67 | 1 484.35 |
| Other financial income | 35.47 | 52.78 | 49.52 | 49.93 | 34.65 |
| Other financial expenses | - 531.64 | - 485.56 | - 424.67 | - 563.61 | - 551.48 |
| Pre-tax profit | 351.66 | 26.42 | 1 246.83 | 1 579.00 | 967.51 |
| Net earnings | 351.66 | 26.42 | 1 246.83 | 1 579.00 | 967.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 133.69 | 13 323.99 | 12 067.27 | 11 374.77 | 12 231.05 |
| Buildings | 3 086.56 | 2 978.88 | 1 000.00 | 800.00 | 600.00 |
| Machinery and equipment | 1 860.74 | 783.54 | 488.32 | 1 048.96 | 1 433.45 |
| Tangible assets total | 15 080.98 | 17 086.40 | 13 555.60 | 13 223.73 | 14 264.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.04 | 174.58 | 327.62 | 342.73 | 499.22 |
| Inventories total | 295.04 | 174.58 | 327.62 | 342.73 | 499.22 |
| Current trade debtors | 739.71 | 573.60 | 961.53 | 1 216.64 | 1 124.99 |
| Current other receivables | 402.69 | 597.91 | 1 485.71 | 1 090.36 | 988.88 |
| Short term receivables total | 1 142.40 | 1 171.51 | 2 447.24 | 2 307.00 | 2 113.87 |
| Cash and bank deposits | 31.62 | 63.87 | 653.51 | 6 424.45 | 317.56 |
| Cash and cash equivalents | 31.62 | 63.87 | 653.51 | 6 424.45 | 317.56 |
| Balance sheet total (assets) | 16 550.04 | 18 496.36 | 16 983.97 | 22 297.91 | 17 195.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 544.43 | 1 372.83 | 1 201.23 | 1 029.63 | 858.03 |
| Retained earnings | -7 265.47 | -6 742.21 | -6 544.18 | -5 125.75 | -3 375.15 |
| Profit of the financial year | 351.66 | 26.42 | 1 246.83 | 1 579.00 | 967.51 |
| Shareholders equity total | -4 869.37 | -4 842.95 | -3 596.12 | -2 017.12 | -1 049.60 |
| Capital loans | 5 357.41 | 5 143.01 | 5 143.01 | 2 550.00 | 2 550.00 |
| Non-current loans from credit institutions | 3 400.00 | 2 975.00 | 2 762.50 | ||
| Non-current leasing loans | 560.75 | ||||
| Non-current accruals and deferred income | 762.72 | 730.94 | 699.16 | 667.38 | |
| Non-current other liabilities | 1 596.39 | 3 740.51 | |||
| Non-current deferred tax liabilities | 2 678.00 | 2 142.86 | 1 642.14 | ||
| Non-current liabilities total | 10 914.55 | 12 621.25 | 11 314.45 | 5 392.02 | 4 859.52 |
| Short-term capital loans | 428.81 | 428.81 | 1 696.42 | 2 592.85 | |
| Current loans from credit institutions | 5 016.84 | 2 247.25 | 887.23 | 2 788.85 | 753.33 |
| Current trade creditors | 953.41 | 1 239.10 | 2 167.40 | 4 924.44 | 2 284.26 |
| Current owed to group member | 208.94 | 202.69 | 191.44 | 185.19 | 178.94 |
| Other non-interest bearing current liabilities | 2 735.38 | 4 182.13 | 2 596.33 | 4 659.87 | 4 006.96 |
| Accruals and deferred income | 1 590.29 | 2 418.09 | 2 994.43 | 4 668.23 | 3 568.90 |
| Current liabilities total | 10 504.86 | 10 718.06 | 9 265.63 | 18 923.01 | 13 385.24 |
| Balance sheet total (liabilities) | 16 550.04 | 18 496.36 | 16 983.97 | 22 297.91 | 17 195.16 |
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