Dressage Arvé ApS — Credit Rating and Financial Key Figures
CVR number: 27172075
Løgagergårdvej 2 C, 8600 Silkeborg
dressagearve@dressagearve.dk
tel: 40255850
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.33 | 4 028.56 | 3 209.64 | 3 309.66 | - 147.00 |
| Employee benefit expenses | - 362.43 | -1 014.37 | - 872.35 | - 910.35 | - 202.43 |
| Other operating expenses | - 396.61 | - 198.04 | -57.14 | ||
| Total depreciation | -28.80 | -40.82 | -72.29 | -22.54 | |
| EBIT | 846.11 | 2 576.76 | 2 264.99 | 2 178.73 | - 406.57 |
| Other financial income | 1.13 | 112.88 | 98.96 | 93.78 | |
| Other financial expenses | -12.39 | -31.25 | -9.13 | -10.71 | -19.80 |
| Pre-tax profit | 834.85 | 2 545.51 | 2 368.74 | 2 266.98 | - 332.60 |
| Income taxes | - 179.59 | - 647.33 | - 521.31 | - 506.63 | 15.18 |
| Net earnings | 655.25 | 1 898.18 | 1 847.44 | 1 760.34 | - 317.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.43 | ||||
| Buildings | 198.00 | 530.72 | 509.67 | 202.59 | |
| Tangible assets total | 1 857.43 | 530.72 | 509.67 | 202.59 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.25 | 210.50 | 213.90 | 145.54 | |
| Inventories total | 126.25 | 210.50 | 213.90 | 145.54 | |
| Current trade debtors | 178.78 | 17.34 | 70.54 | ||
| Current amounts owed by group member comp. | 2 933.20 | 2 496.96 | 1 876.96 | ||
| Current other receivables | 73.32 | 160.57 | 11.66 | 672.40 | 552.81 |
| Short term receivables total | 252.11 | 177.91 | 3 015.40 | 3 169.36 | 2 429.77 |
| Cash and bank deposits | 743.34 | 3 035.77 | 1 028.72 | 2 487.11 | 777.80 |
| Cash and cash equivalents | 743.34 | 3 035.77 | 1 028.72 | 2 487.11 | 777.80 |
| Balance sheet total (assets) | 2 979.13 | 3 954.90 | 4 767.69 | 6 004.60 | 3 207.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | |||
| Retained earnings | 1 137.26 | 292.51 | 2 190.69 | 1 638.13 | 3 398.47 |
| Profit of the financial year | 655.25 | 1 898.18 | 1 847.44 | 1 760.34 | - 317.42 |
| Shareholders equity total | 1 917.51 | 3 815.69 | 4 163.13 | 5 923.47 | 3 206.05 |
| Provisions | 2.55 | 19.31 | 31.37 | 15.18 | |
| Non-current loans from credit institutions | 858.83 | 1.18 | |||
| Non-current liabilities total | 858.83 | 1.18 | |||
| Current loans from credit institutions | 24.60 | ||||
| Current trade creditors | 25.92 | 28.32 | 32.30 | 19.86 | 1.52 |
| Current owed to participating | 70.03 | ||||
| Current owed to group member | 21.11 | 24.34 | |||
| Short-term deferred tax liabilities | 42.05 | ||||
| Other non-interest bearing current liabilities | 16.54 | 67.24 | 540.89 | 44.92 | 0.00 |
| Current liabilities total | 200.24 | 119.89 | 573.19 | 64.78 | 1.52 |
| Balance sheet total (liabilities) | 2 979.13 | 3 954.90 | 4 767.69 | 6 004.60 | 3 207.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.