Buchholtz Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 42566756
Krogagervej 23, 6823 Ansager
kontakt@bdressage.dk
tel: 93946715
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.03 | 14.37 | 5.62 |
| Other operating expenses | -40.07 | -91.11 | - 414.91 |
| Total depreciation | -14.88 | -18.71 | -22.68 |
| EBIT | 23.09 | -95.45 | - 431.97 |
| Other financial income | 0.92 | ||
| Other financial expenses | -5.28 | -17.77 | -32.09 |
| Pre-tax profit | 17.81 | - 113.22 | - 463.13 |
| Income taxes | -4.03 | 24.91 | 100.65 |
| Net earnings | 13.78 | -88.31 | - 362.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 147.00 | 147.00 | |
| Machinery and equipment | 146.42 | 185.07 | 197.97 |
| Tangible assets total | 146.42 | 332.07 | 344.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.52 | 54.83 | 35.57 |
| Finished products/goods | 50.00 | 89.45 | 148.91 |
| Inventories total | 68.52 | 144.28 | 184.48 |
| Current trade debtors | 12.34 | 6.02 | 22.32 |
| Current other receivables | 32.12 | 11.78 | 20.50 |
| Current deferred tax assets | 24.91 | 100.65 | |
| Short term receivables total | 44.45 | 42.70 | 143.47 |
| Cash and bank deposits | 247.31 | 41.13 | 29.59 |
| Cash and cash equivalents | 247.31 | 41.13 | 29.59 |
| Balance sheet total (assets) | 506.70 | 560.19 | 702.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.78 | -74.53 | |
| Profit of the financial year | 13.78 | -88.31 | - 362.49 |
| Shareholders equity total | 53.78 | -34.53 | - 397.01 |
| Non-current owed to group member | 351.66 | 552.08 | 866.57 |
| Non-current deferred tax liabilities | 4.03 | 11.46 | 29.69 |
| Non-current liabilities total | 355.69 | 563.54 | 896.26 |
| Current trade creditors | 97.16 | 22.31 | 199.99 |
| Other non-interest bearing current liabilities | 0.07 | 8.87 | 3.27 |
| Current liabilities total | 97.24 | 31.17 | 203.26 |
| Balance sheet total (liabilities) | 506.70 | 560.19 | 702.50 |
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