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COURSE DE CHEVAUX ApS — Credit Rating and Financial Key Figures

CVR number: 28671229
Lene Haus Vej 15, 7430 Ikast
tel: 33121277
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 175.19- 157.26-80.08141.16- 136.44
Other operating expenses- 145.75
Total depreciation-47.63-47.63-33.05
Reduction in value of non-current assets516.61216.059.10-11.00-50.00
EBIT293.7911.16- 104.03130.16- 332.20
Other financial income2.4212.921.3610.09
Other financial expenses-57.99-86.13-84.52-86.44-86.28
Pre-tax profit238.22-74.97- 175.6345.08- 408.38
Income taxes-52.4116.4925.810.50-10.08
Net earnings185.81-58.48- 149.8245.58- 418.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment120.6873.0540.00
Tangible assets total120.6873.0540.00
Investments total
Long term receivables total
Semifinished products2 629.852 845.902 855.002 844.002 794.00
Raw materials and consumables8.298.298.298.29
Inventories total2 638.142 854.192 863.292 852.292 794.00
Current amounts owed by group member comp.168.75263.75299.05300.16366.69
Current other receivables157.30163.06154.87151.6228.85
Short term receivables total326.04426.81453.92451.78395.53
Cash and bank deposits423.70157.2863.09247.6683.37
Cash and cash equivalents423.70157.2863.09247.6683.37
Balance sheet total (assets)3 508.563 511.333 420.303 551.733 272.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings165.54351.35292.87143.05188.63
Profit of the financial year185.81-58.48- 149.8245.58- 418.46
Shareholders equity total476.35417.87268.05313.63- 104.83
Provisions275.88272.21259.22273.81285.48
Non-current liabilities total
Current trade creditors18.4614.1015.0015.0071.30
Current owed to group member2 737.872 807.15901.28928.34956.17
Other non-interest bearing current liabilities1 976.742 020.962 064.79
Current liabilities total2 756.342 821.252 893.032 964.293 092.25
Balance sheet total (liabilities)3 508.563 511.333 420.303 551.733 272.91
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