Sportsstald Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43788280
Lykkeshøjvej 8, 8960 Randers SØ
kontakt@lykkeshoej-ridecenter.dk
www.lykkeshoej-ridecenter.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.14 | 260.53 |
| Employee benefit expenses | - 110.20 | |
| Total depreciation | -34.67 | -52.21 |
| EBIT | 35.48 | 98.11 |
| Other financial income | 2.40 | |
| Other financial expenses | -90.50 | - 137.72 |
| Pre-tax profit | -55.02 | -37.20 |
| Net earnings | -55.02 | -37.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 848.72 | 4 869.93 |
| Machinery and equipment | 153.92 | |
| Tangible assets total | 4 848.72 | 5 023.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.80 | |
| Current other receivables | 58.05 | |
| Short term receivables total | 45.80 | 58.05 |
| Cash and bank deposits | 63.24 | 92.16 |
| Cash and cash equivalents | 63.24 | 92.16 |
| Balance sheet total (assets) | 4 957.76 | 5 174.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 360.00 | 304.98 |
| Profit of the financial year | -55.02 | -37.20 |
| Shareholders equity total | 344.98 | 307.78 |
| Non-current owed to group member | 4 590.49 | 4 728.21 |
| Non-current other liabilities | 36.00 | |
| Non-current liabilities total | 4 590.49 | 4 764.21 |
| Current trade creditors | 22.29 | 70.14 |
| Other non-interest bearing current liabilities | 31.93 | |
| Current liabilities total | 22.29 | 102.07 |
| Balance sheet total (liabilities) | 4 957.76 | 5 174.06 |
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