Hestepraksis Lolland Falster ApS — Credit Rating and Financial Key Figures
CVR number: 42454516
Pilehavevej 10, Hjelm 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 666.16 | 2 465.28 | 2 492.55 | 2 209.56 |
| Employee benefit expenses | - 703.07 | -1 996.62 | -2 613.89 | -1 918.64 |
| Other operating expenses | -90.21 | |||
| Total depreciation | -5.44 | -26.77 | -39.85 | -39.85 |
| EBIT | -42.35 | 441.88 | - 251.41 | 251.07 |
| Other financial income | 0.95 | 1.09 | ||
| Other financial expenses | -1.02 | -1.64 | -3.49 | -13.26 |
| Pre-tax profit | -43.37 | 440.24 | - 253.95 | 238.90 |
| Income taxes | -3.00 | -83.44 | 56.00 | -53.37 |
| Net earnings | -46.37 | 356.80 | - 197.95 | 185.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 95.22 | 90.21 | ||
| Buildings | 57.00 | 223.58 | 183.73 | 143.87 |
| Tangible assets total | 152.22 | 313.79 | 183.73 | 143.87 |
| Investments total | ||||
| Non-current loans receivable | 16.22 | |||
| Long term receivables total | 16.22 | |||
| Raw materials and consumables | 139.03 | 171.92 | 106.60 | 119.27 |
| Inventories total | 139.03 | 171.92 | 106.60 | 119.27 |
| Current trade debtors | 136.01 | 242.68 | 215.68 | 152.07 |
| Prepayments and accrued income | 4.60 | |||
| Current other receivables | 25.50 | 25.50 | 23.45 | 0.06 |
| Current deferred tax assets | 49.00 | 18.00 | ||
| Short term receivables total | 161.51 | 268.18 | 292.73 | 170.12 |
| Cash and bank deposits | 308.93 | 179.71 | 123.37 | 496.26 |
| Cash and cash equivalents | 308.93 | 179.71 | 123.37 | 496.26 |
| Balance sheet total (assets) | 761.70 | 933.60 | 706.44 | 945.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | -46.38 | 310.42 | -7.52 | |
| Profit of the financial year | -46.37 | 356.80 | - 197.95 | 185.53 |
| Shareholders equity total | -4.37 | 352.42 | 154.47 | 340.01 |
| Provisions | 3.00 | 7.00 | 4.37 | |
| Non-current owed to group member | 125.00 | 228.23 | ||
| Non-current other liabilities | 450.00 | 250.00 | ||
| Non-current liabilities total | 450.00 | 250.00 | 125.00 | 228.23 |
| Current trade creditors | 189.29 | 58.19 | 46.10 | 56.86 |
| Other non-interest bearing current liabilities | 123.79 | 265.98 | 380.86 | 316.28 |
| Current liabilities total | 313.07 | 324.18 | 426.96 | 373.14 |
| Balance sheet total (liabilities) | 761.70 | 933.60 | 706.44 | 945.75 |
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