Hornsherred Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 25236173
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
tel: 47523161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.53 | 647.36 | 460.32 | 384.10 | 225.64 |
| Employee benefit expenses | - 421.55 | - 380.13 | - 244.00 | - 242.46 | - 184.72 |
| Other operating expenses | -50.27 | -0.26 | -4.77 | -22.00 | |
| Total depreciation | - 166.79 | - 167.48 | -76.80 | -74.27 | -74.20 |
| EBIT | 99.19 | 49.47 | 139.26 | 62.59 | -55.28 |
| Other financial income | 4.09 | 6.97 | 16.69 | 16.56 | 4.26 |
| Other financial expenses | -55.65 | 45.77 | -34.35 | -42.45 | -37.39 |
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Net income from associates (fin.) | 72.69 | 114.76 | 105.10 | 104.32 | |
| Pre-tax profit | 121.33 | 114.06 | 238.36 | 143.80 | 20.92 |
| Income taxes | -12.66 | -4.87 | -27.87 | -10.16 | -2.77 |
| Net earnings | 108.67 | 109.18 | 210.49 | 133.63 | 18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.80 | 128.69 | 132.15 | 110.16 | 88.17 |
| Machinery and equipment | 520.74 | 272.56 | 339.45 | 197.40 | 236.17 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 646.54 | 401.26 | 471.60 | 307.56 | 324.33 |
| Holdings in group member companies | 13.45 | 25.12 | |||
| Participating interests | 436.48 | 489.18 | 507.60 | 519.10 | |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 3.60 | ||||
| Investments total | 440.08 | 502.62 | 532.72 | 519.10 | |
| Non-current loans receivable | 35.00 | 497.87 | 35.00 | 35.00 | 17.50 |
| Long term receivables total | 35.00 | 497.87 | 35.00 | 35.00 | 17.50 |
| Inventories total | |||||
| Current trade debtors | 39.80 | 75.92 | 50.50 | 138.37 | 15.26 |
| Current amounts owed by group member comp. | 17.50 | 170.50 | 152.43 | 175.77 | 211.45 |
| Current owed by particip. interest comp. | 43.74 | ||||
| Prepayments and accrued income | 84.43 | 69.94 | 83.68 | 186.24 | 107.56 |
| Current other receivables | 0.22 | -0.00 | 0.79 | 6.40 | 106.02 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 185.69 | 316.36 | 287.39 | 508.55 | 440.29 |
| Cash and bank deposits | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 1 307.37 | 1 215.56 | 1 296.69 | 1 383.91 | 1 301.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 409.49 | 435.87 | 462.18 | 405.72 | 417.10 |
| Retained earnings | -22.65 | 59.64 | 7.51 | 274.46 | 445.94 |
| Profit of the financial year | 108.67 | 109.18 | 210.49 | 133.63 | 18.15 |
| Shareholders equity total | 620.50 | 729.68 | 940.18 | 938.81 | 1 007.19 |
| Provisions | 46.06 | 31.57 | 40.56 | 52.05 | 41.92 |
| Non-current loans from credit institutions | 62.39 | ||||
| Non-current liabilities total | 62.39 | ||||
| Current loans from credit institutions | 331.99 | 257.81 | 94.60 | 151.44 | 85.22 |
| Current trade creditors | 22.88 | 19.85 | 20.79 | 21.64 | 15.62 |
| Current owed to participating | 175.96 | 76.26 | 157.79 | 194.04 | 109.64 |
| Short-term deferred tax liabilities | 18.92 | 18.44 | 13.05 | ||
| Other non-interest bearing current liabilities | 47.59 | 81.45 | 24.33 | 25.94 | 28.67 |
| Current liabilities total | 578.41 | 454.30 | 315.95 | 393.05 | 252.19 |
| Balance sheet total (liabilities) | 1 307.37 | 1 215.56 | 1 296.69 | 1 383.91 | 1 301.31 |
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