ESBJERG KØRESKOLE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10212804
Lillebæltsvej 61, 6715 Esbjerg N
ekc@mail.dk
tel: 75144200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.00 | 563.00 | 329.00 | 363.00 | 489.09 |
| Employee benefit expenses | -62.00 | -64.00 | -81.00 | -69.00 | -76.73 |
| Total depreciation | -97.00 | - 107.00 | - 118.00 | - 113.00 | - 128.36 |
| EBIT | 283.00 | 392.00 | 130.00 | 181.00 | 284.00 |
| Other financial expenses | -25.00 | -22.00 | -27.00 | -39.00 | -62.30 |
| Pre-tax profit | 258.00 | 370.00 | 103.00 | 142.00 | 221.70 |
| Income taxes | -57.00 | -82.00 | -22.00 | -31.00 | -48.97 |
| Net earnings | 201.00 | 288.00 | 81.00 | 111.00 | 172.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 139.00 | 3 075.00 | 3 012.00 | 2 949.00 | 3 256.39 |
| Machinery and equipment | 76.00 | 227.00 | 169.00 | 120.00 | 136.94 |
| Tangible assets total | 3 215.00 | 3 302.00 | 3 181.00 | 3 069.00 | 3 393.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.00 | 60.00 | 107.00 | 32.00 | 77.79 |
| Current other receivables | 26.00 | 12.19 | |||
| Current deferred tax assets | 6.00 | 5.10 | |||
| Short term receivables total | 134.00 | 86.00 | 113.00 | 32.00 | 95.08 |
| Balance sheet total (assets) | 3 349.00 | 3 388.00 | 3 294.00 | 3 101.00 | 3 488.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 114.00 | 1 156.00 | 1 284.00 | 1 205.00 | 1 155.39 |
| Profit of the financial year | 201.00 | 288.00 | 81.00 | 111.00 | 172.73 |
| Shareholders equity total | 1 675.00 | 1 804.00 | 1 725.00 | 1 676.00 | 1 688.12 |
| Provisions | 339.00 | 353.00 | 342.00 | 332.00 | 360.13 |
| Non-current loans from credit institutions | 782.00 | 661.00 | 540.00 | 429.00 | 311.33 |
| Non-current liabilities total | 782.00 | 661.00 | 540.00 | 429.00 | 311.33 |
| Current loans from credit institutions | 310.00 | 242.00 | 462.00 | 394.00 | 810.39 |
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 34.00 | 32.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 176.00 | 263.00 | 192.00 | 228.00 | 273.77 |
| Accruals and deferred income | 11.67 | ||||
| Current liabilities total | 553.00 | 570.00 | 687.00 | 664.00 | 1 128.84 |
| Balance sheet total (liabilities) | 3 349.00 | 3 388.00 | 3 294.00 | 3 101.00 | 3 488.41 |
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