Birkerød Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 44357704
Turistvej 175, 3460 Birkerød
kontor@birkeroed-ridecenter.dk
tel: 24949408
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit622.35
Employee benefit expenses- 897.19
Other operating expenses-51.96
Total depreciation- 174.69
EBIT- 501.49
Other financial expenses- 276.78
Exchange rate differences157.60
Pre-tax profit- 620.67
Income taxes135.36
Net earnings- 485.30

Assets (kDKK)

2024
Intangible assets total
Land and waters5 881.95
Buildings160.69
Machinery and equipment570.00
Tangible assets total6 612.63
Investments total
Long term receivables total
Finished products/goods41.95
Inventories total41.95
Current trade debtors44.05
Prepayments and accrued income299.05
Current other receivables210.08
Current deferred tax assets135.36
Short term receivables total688.55
Cash and bank deposits4.94
Cash and cash equivalents4.94
Balance sheet total (assets)7 348.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 485.30
Shareholders equity total- 445.30
Non-current loans from credit institutions3 371.27
Non-current other liabilities2 519.54
Non-current liabilities total5 890.81
Current loans from credit institutions1 172.09
Current trade creditors462.53
Other non-interest bearing current liabilities267.95
Current liabilities total1 902.57
Balance sheet total (liabilities)7 348.07
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