Enjoy Horses ApS — Credit Rating and Financial Key Figures
CVR number: 39555735
Skovvej 69, Impgård 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.99 | 406.88 | 56.19 | 521.38 | -68.88 |
| Total depreciation | -33.13 | -77.87 | -16.72 | -91.17 | -94.94 |
| EBIT | - 210.12 | 329.01 | 39.46 | 430.21 | - 163.82 |
| Other financial expenses | -1.02 | -0.76 | -0.92 | -6.28 | -0.32 |
| Pre-tax profit | - 211.14 | 328.25 | 38.54 | 423.93 | - 164.14 |
| Income taxes | 46.20 | -72.26 | -8.82 | -93.58 | 35.60 |
| Net earnings | - 164.94 | 255.99 | 29.72 | 330.35 | - 128.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.96 | 409.22 | 318.05 | 265.41 | |
| Other tangible assets | 725.00 | 655.00 | 765.00 | ||
| Tangible assets total | 207.96 | 1 134.22 | 973.05 | 1 030.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 765.00 | ||||
| Inventories total | 765.00 | ||||
| Current amounts owed by group member comp. | 5.67 | 51.91 | |||
| Current other receivables | 26.46 | 1.87 | 156.54 | 4.49 | 2.19 |
| Current deferred tax assets | 45.00 | 8.48 | 18.40 | ||
| Short term receivables total | 77.13 | 53.78 | 165.02 | 4.49 | 20.59 |
| Cash and bank deposits | 133.03 | 157.26 | 38.48 | 660.52 | 235.12 |
| Cash and cash equivalents | 133.03 | 157.26 | 38.48 | 660.52 | 235.12 |
| Balance sheet total (assets) | 1 183.12 | 211.04 | 1 337.71 | 1 638.05 | 1 286.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.18 | 40.00 | |||
| Retained earnings | 0.54 | - 204.21 | 51.78 | 81.50 | 411.85 |
| Profit of the financial year | - 164.94 | 255.99 | 29.72 | 330.35 | - 128.54 |
| Shareholders equity total | - 164.21 | 91.78 | 121.50 | 451.85 | 323.31 |
| Provisions | 17.30 | 17.20 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 339.33 | ||||
| Current owed to group member | 1 190.92 | 930.07 | 937.13 | ||
| Short-term deferred tax liabilities | 27.26 | 93.68 | |||
| Other non-interest bearing current liabilities | 8.00 | 92.00 | 8.00 | 145.26 | 25.70 |
| Current liabilities total | 1 347.33 | 119.26 | 1 198.92 | 1 169.00 | 962.82 |
| Balance sheet total (liabilities) | 1 183.12 | 211.04 | 1 337.71 | 1 638.05 | 1 286.13 |
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