Utzon Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 39500876
Harreshøjvej 24, Harreshøj 3080 Tikøb
amalie@orientrejser.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 158.75 | 189.67 | 320.65 | |
| Costs of manufacturing | - 137.16 | - 163.69 | ||
| Gross profit | 17.58 | 15.35 | - 134.69 | 34.75 |
| Costs of management | -4.01 | -10.62 | ||
| EBIT | 17.58 | 15.35 | - 134.69 | 34.75 |
| Other financial expenses | -0.78 | -0.71 | -0.01 | |
| Pre-tax profit | 17.58 | 14.58 | - 135.40 | 34.74 |
| Income taxes | -3.87 | -3.55 | ||
| Net earnings | 13.71 | 11.03 | - 135.40 | 34.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.18 | 61.22 | 76.13 | |
| Inventories total | 100.18 | 61.22 | 76.13 | |
| Current trade debtors | 73.20 | |||
| Current other receivables | 3.78 | 9.04 | 14.21 | 18.01 |
| Current deferred tax assets | 0.31 | |||
| Short term receivables total | 3.78 | 82.24 | 14.21 | 18.32 |
| Cash and bank deposits | 5.58 | 15.08 | 28.36 | 5.24 |
| Cash and cash equivalents | 5.58 | 15.08 | 28.36 | 5.24 |
| Balance sheet total (assets) | 109.54 | 158.53 | 118.70 | 23.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 50.00 |
| Other reserves | 3.43 | 6.19 | 6.19 | |
| Retained earnings | -3.43 | 7.53 | 18.56 | - 116.84 |
| Profit of the financial year | 13.71 | 11.03 | - 135.40 | 34.74 |
| Shareholders equity total | 23.71 | 34.74 | - 100.66 | -32.10 |
| Provisions | -3.87 | |||
| Non-current deferred tax liabilities | 3.87 | 3.55 | ||
| Non-current liabilities total | 3.87 | 3.55 | ||
| Current trade creditors | 3.20 | 9.52 | 9.52 | 4.52 |
| Current owed to participating | 78.76 | 105.57 | 206.46 | 46.14 |
| Short-term deferred tax liabilities | 3.87 | 3.39 | ||
| Other non-interest bearing current liabilities | 3.87 | 1.28 | 5.00 | |
| Current liabilities total | 85.82 | 120.24 | 219.36 | 55.66 |
| Balance sheet total (liabilities) | 109.54 | 158.53 | 118.70 | 23.56 |
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