DANISH PERFORMANCE HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 30803353
Nørregade 36, 8870 Langå
tel: 86468282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.58 | 144.18 | -1 067.86 | -1 646.76 | -2 002.37 |
| Total depreciation | -42.32 | -50.54 | -44.22 | -43.56 | -34.77 |
| EBIT | - 449.90 | 93.64 | -1 112.07 | -1 690.32 | -2 037.14 |
| Other financial income | 45.99 | 46.37 | 50.07 | 86.72 | 113.97 |
| Other financial expenses | - 376.05 | - 390.00 | -93.72 | - 217.41 | - 242.50 |
| Pre-tax profit | - 779.96 | - 250.00 | -1 155.72 | -1 821.01 | -2 165.67 |
| Income taxes | 7.88 | 41.76 | 253.48 | 398.76 | 476.61 |
| Net earnings | - 772.08 | - 208.24 | - 902.24 | -1 422.25 | -1 689.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.84 | 35.73 | 32.63 | 29.52 | |
| Machinery and equipment | 170.51 | 123.08 | 81.97 | 41.52 | |
| Tangible assets total | 209.35 | 158.81 | 114.59 | 71.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 62.00 | 141.30 | 112.50 | |
| Finished products/goods | 5 404.73 | 4 645.45 | 4 419.45 | 3 189.45 | |
| Inventories total | 5 424.73 | 4 707.45 | 4 560.75 | 3 301.95 | |
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 1 342.18 | 1 192.55 | 1 442.62 | 1 519.34 | 334.06 |
| Prepayments and accrued income | 57.53 | 37.99 | 34.45 | 25.99 | 26.74 |
| Current other receivables | 118.29 | 4.20 | 11.74 | 122.06 | 122.06 |
| Current deferred tax assets | 241.84 | 5.39 | 83.57 | 482.33 | 760.69 |
| Short term receivables total | 1 759.85 | 1 240.13 | 2 072.38 | 2 149.72 | 1 243.55 |
| Cash and bank deposits | 1.30 | 671.70 | |||
| Cash and cash equivalents | 1.30 | 671.70 | |||
| Balance sheet total (assets) | 7 395.23 | 6 778.09 | 6 747.72 | 5 522.70 | 1 243.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 554.90 | ||||
| Retained earnings | -1 752.71 | 5 096.61 | 4 888.37 | 3 986.12 | 2 008.97 |
| Profit of the financial year | - 772.08 | - 208.24 | - 902.24 | -1 422.25 | -1 689.06 |
| Shareholders equity total | -2 399.80 | 5 013.37 | 4 111.12 | 2 688.88 | 999.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 191.35 | 757.96 | 191.96 | 139.02 | |
| Current trade creditors | 68.71 | 46.33 | 56.01 | 38.70 | 57.24 |
| Current owed to participating | 1 652.30 | 1 718.39 | 1 797.89 | 1 910.62 | |
| Current owed to group member | 6 882.67 | 24.73 | 692.55 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 47.47 | ||
| Current liabilities total | 9 795.02 | 1 764.72 | 2 636.60 | 2 833.83 | 243.73 |
| Balance sheet total (liabilities) | 7 395.23 | 6 778.09 | 6 747.72 | 5 522.70 | 1 243.55 |
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