KVÆRNBÆKGÅRD RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12664893
Højagergårdsvej 8, 8781 Stenderup
schebye@indbakke.dk
tel: 20815577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.28 | 481.22 | 513.61 | 548.41 | 474.97 |
| Employee benefit expenses | - 385.09 | - 405.70 | - 383.28 | - 423.62 | - 433.00 |
| Total depreciation | - 187.28 | -15.01 | -72.80 | -72.80 | -72.80 |
| EBIT | 260.48 | 60.51 | 57.53 | 52.00 | -30.83 |
| Other financial income | 33.74 | 36.67 | 37.24 | 32.75 | 40.39 |
| Pre-tax profit | 294.22 | 97.18 | 94.77 | 84.75 | 9.57 |
| Income taxes | -52.64 | -21.90 | -21.03 | -18.71 | -2.14 |
| Net earnings | 241.58 | 75.28 | 73.74 | 66.04 | 7.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.24 | 2 291.44 | 2 218.64 | 2 145.85 | 2 073.05 |
| Buildings | 9.22 | ||||
| Machinery and equipment | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 2 383.45 | 2 298.44 | 2 225.64 | 2 152.85 | 2 080.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 861.38 | 2 885.01 | 3 150.73 | 3 417.88 | 3 695.99 |
| Current amounts owed by group member comp. | 5.69 | 5.69 | |||
| Short term receivables total | 2 867.07 | 2 890.70 | 3 150.73 | 3 417.88 | 3 695.99 |
| Cash and bank deposits | 5.80 | 142.76 | 0.30 | ||
| Cash and cash equivalents | 5.80 | 142.76 | 0.30 | ||
| Balance sheet total (assets) | 5 256.32 | 5 331.90 | 5 376.67 | 5 570.73 | 5 776.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 378.14 | 1 619.73 | 1 695.01 | 1 768.75 | 1 834.79 |
| Profit of the financial year | 241.58 | 75.28 | 73.74 | 66.04 | 7.42 |
| Shareholders equity total | 1 844.72 | 1 920.01 | 1 993.75 | 2 059.79 | 2 067.21 |
| Provisions | 157.55 | 161.92 | 167.75 | 173.17 | 160.31 |
| Non-current loans from credit institutions | 1 830.08 | 1 711.32 | 1 595.89 | 1 481.47 | 1 408.71 |
| Non-current liabilities total | 1 830.08 | 1 711.32 | 1 595.89 | 1 481.47 | 1 408.71 |
| Current loans from credit institutions | 189.66 | 115.00 | 128.19 | 121.93 | 97.79 |
| Short-term deferred tax liabilities | 55.65 | 17.54 | 10.32 | -0.71 | 7.35 |
| Other non-interest bearing current liabilities | 1 178.65 | 1 406.11 | 1 480.77 | 1 735.08 | 2 034.67 |
| Current liabilities total | 1 423.96 | 1 538.65 | 1 619.29 | 1 856.30 | 2 139.81 |
| Balance sheet total (liabilities) | 5 256.32 | 5 331.90 | 5 376.67 | 5 570.73 | 5 776.05 |
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