COURSE DE CHEVAUX ApS — Credit Rating and Financial Key Figures
CVR number: 28671229
Lene Haus Vej 15, 7430 Ikast
tel: 33121277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.09 | - 441.23 | - 175.19 | - 157.26 | -80.08 |
| Total depreciation | -47.63 | -47.63 | -47.63 | -47.63 | -33.05 |
| Reduction in value of non-current assets | 119.03 | 242.75 | 516.61 | 216.05 | 9.10 |
| EBIT | - 178.69 | - 246.11 | 293.79 | 11.16 | - 104.03 |
| Other financial income | 2.52 | 2.42 | 12.92 | ||
| Other financial expenses | -48.44 | -87.12 | -57.99 | -86.13 | -84.52 |
| Pre-tax profit | - 227.14 | - 330.71 | 238.22 | -74.97 | - 175.63 |
| Income taxes | 89.16 | 25.63 | -52.41 | 16.49 | 25.81 |
| Net earnings | - 137.97 | - 305.07 | 185.81 | -58.48 | - 149.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.94 | 168.31 | 120.68 | 73.05 | 40.00 |
| Tangible assets total | 215.94 | 168.31 | 120.68 | 73.05 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 139.65 | 2 382.40 | 2 629.85 | 2 845.90 | 2 855.00 |
| Raw materials and consumables | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Inventories total | 2 147.94 | 2 390.69 | 2 638.14 | 2 854.19 | 2 863.29 |
| Current trade debtors | 18.02 | 18.02 | |||
| Current amounts owed by group member comp. | 145.13 | 166.32 | 168.75 | 263.75 | 299.05 |
| Current other receivables | 171.67 | 169.87 | 157.30 | 163.06 | 154.87 |
| Current deferred tax assets | 19.17 | ||||
| Short term receivables total | 354.00 | 354.22 | 326.04 | 426.81 | 453.92 |
| Cash and bank deposits | 461.81 | 298.43 | 423.70 | 157.28 | 63.09 |
| Cash and cash equivalents | 461.81 | 298.43 | 423.70 | 157.28 | 63.09 |
| Balance sheet total (assets) | 3 179.69 | 3 211.65 | 3 508.56 | 3 511.33 | 3 420.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 608.58 | 470.61 | 165.54 | 351.35 | 292.87 |
| Profit of the financial year | - 137.97 | - 305.07 | 185.81 | -58.48 | - 149.82 |
| Shareholders equity total | 595.61 | 290.54 | 476.35 | 417.87 | 268.05 |
| Provisions | 71.05 | 275.88 | 272.21 | 259.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.22 | 15.00 | 18.46 | 14.10 | 15.00 |
| Current owed to participating | 8.96 | 1 976.74 | |||
| Current owed to group member | 2 557.90 | 2 835.05 | 2 737.87 | 2 807.15 | 901.28 |
| Current liabilities total | 2 584.08 | 2 850.05 | 2 756.34 | 2 821.25 | 2 893.03 |
| Balance sheet total (liabilities) | 3 179.69 | 3 211.65 | 3 508.56 | 3 511.33 | 3 420.30 |
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