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KVÆRNBÆKGÅRD RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12664893
Højagergårdsvej 8, 8781 Stenderup
schebye@indbakke.dk
tel: 20815577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.61 | 548.41 | 474.97 | 463.85 | 604.80 |
| Employee benefit expenses | - 383.28 | - 423.62 | - 433.00 | - 426.60 | - 269.28 |
| Total depreciation | -72.80 | -72.80 | -72.80 | -72.80 | -72.80 |
| EBIT | 57.53 | 52.00 | -30.83 | -35.56 | 262.73 |
| Other financial income | 37.24 | 32.75 | 40.39 | 20.66 | 35.04 |
| Pre-tax profit | 94.77 | 84.75 | 9.57 | -14.89 | 297.77 |
| Income taxes | -21.03 | -18.71 | -2.14 | 2.77 | -56.88 |
| Net earnings | 73.74 | 66.04 | 7.42 | -12.12 | 240.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.64 | 2 145.85 | 2 073.05 | 2 000.26 | 1 927.46 |
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | |
| Tangible assets total | 2 225.64 | 2 152.85 | 2 080.05 | 2 007.26 | 1 927.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 150.73 | 3 417.88 | 3 695.99 | 4 087.63 | 4 448.33 |
| Short term receivables total | 3 150.73 | 3 417.88 | 3 695.99 | 4 087.63 | 4 448.33 |
| Cash and bank deposits | 0.30 | 92.58 | |||
| Cash and cash equivalents | 0.30 | 92.58 | |||
| Balance sheet total (assets) | 5 376.67 | 5 570.73 | 5 776.05 | 6 094.88 | 6 468.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 695.01 | 1 768.75 | 1 834.79 | 1 842.21 | 1 830.10 |
| Profit of the financial year | 73.74 | 66.04 | 7.42 | -12.12 | 240.89 |
| Shareholders equity total | 1 993.75 | 2 059.79 | 2 067.21 | 2 055.09 | 2 295.99 |
| Provisions | 167.75 | 173.17 | 160.31 | 147.22 | 133.24 |
| Non-current loans from credit institutions | 1 595.89 | 1 481.47 | 1 408.71 | 1 288.73 | 1 179.67 |
| Non-current liabilities total | 1 595.89 | 1 481.47 | 1 408.71 | 1 288.73 | 1 179.67 |
| Current loans from credit institutions | 128.19 | 121.93 | 97.79 | 133.90 | 120.00 |
| Current owed to participating | 16.17 | 14.53 | |||
| Short-term deferred tax liabilities | 10.32 | -0.71 | 7.35 | 4.32 | 64.50 |
| Other non-interest bearing current liabilities | 1 480.77 | 1 735.08 | 2 034.67 | 2 449.44 | 2 660.45 |
| Current liabilities total | 1 619.29 | 1 856.30 | 2 139.81 | 2 603.84 | 2 859.48 |
| Balance sheet total (liabilities) | 5 376.67 | 5 570.73 | 5 776.05 | 6 094.88 | 6 468.37 |
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