Buchholtz Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 42566756
Krogagervej 23, 6823 Ansager
kontakt@bdressage.dk
tel: 93946715

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit78.0314.37
Other operating expenses-40.07-91.11
Total depreciation-14.88-18.71
EBIT23.09-95.45
Other financial expenses-5.28-17.77
Pre-tax profit17.81- 113.22
Income taxes-4.0324.91
Net earnings13.78-88.31

Assets (kDKK)

20222023
Intangible assets total
Land and waters147.00
Machinery and equipment146.42185.07
Tangible assets total146.42332.07
Investments total
Long term receivables total
Raw materials and consumables18.5254.83
Finished products/goods50.0089.45
Inventories total68.52144.28
Current trade debtors12.346.02
Current other receivables32.1211.78
Current deferred tax assets24.91
Short term receivables total44.4542.70
Cash and bank deposits247.3141.13
Cash and cash equivalents247.3141.13
Balance sheet total (assets)506.70560.19

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings13.78
Profit of the financial year13.78-88.31
Shareholders equity total53.78-34.53
Non-current owed to group member351.66552.08
Non-current other liabilities11.46
Non-current deferred tax liabilities4.03
Non-current liabilities total355.69563.54
Current trade creditors97.1622.31
Other non-interest bearing current liabilities0.078.87
Current liabilities total97.2431.17
Balance sheet total (liabilities)506.70560.19
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