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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 78.03 | 14.37 |
Other operating expenses | -40.07 | -91.11 |
Total depreciation | -14.88 | -18.71 |
EBIT | 23.09 | -95.45 |
Other financial expenses | -5.28 | -17.77 |
Pre-tax profit | 17.81 | - 113.22 |
Income taxes | -4.03 | 24.91 |
Net earnings | 13.78 | -88.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 147.00 | |
Machinery and equipment | 146.42 | 185.07 |
Tangible assets total | 146.42 | 332.07 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 18.52 | 54.83 |
Finished products/goods | 50.00 | 89.45 |
Inventories total | 68.52 | 144.28 |
Current trade debtors | 12.34 | 6.02 |
Current other receivables | 32.12 | 11.78 |
Current deferred tax assets | 24.91 | |
Short term receivables total | 44.45 | 42.70 |
Cash and bank deposits | 247.31 | 41.13 |
Cash and cash equivalents | 247.31 | 41.13 |
Balance sheet total (assets) | 506.70 | 560.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 13.78 | |
Profit of the financial year | 13.78 | -88.31 |
Shareholders equity total | 53.78 | -34.53 |
Non-current owed to group member | 351.66 | 552.08 |
Non-current other liabilities | 11.46 | |
Non-current deferred tax liabilities | 4.03 | |
Non-current liabilities total | 355.69 | 563.54 |
Current trade creditors | 97.16 | 22.31 |
Other non-interest bearing current liabilities | 0.07 | 8.87 |
Current liabilities total | 97.24 | 31.17 |
Balance sheet total (liabilities) | 506.70 | 560.19 |
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