Carstens Køreskole Varde ApS — Credit Rating and Financial Key Figures
CVR number: 37579440
Bakkevej 9, Varde 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.51 | 233.59 | 125.63 | 81.29 | 184.84 |
| Employee benefit expenses | -36.00 | -36.41 | -39.61 | -41.02 | |
| Total depreciation | -22.39 | -22.39 | -22.39 | -22.39 | -29.81 |
| EBIT | 109.11 | 175.20 | 66.82 | 19.29 | 114.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.51 | -1.36 | -1.65 | -0.08 | -0.05 |
| Pre-tax profit | 108.60 | 173.84 | 65.17 | 19.21 | 113.98 |
| Income taxes | -23.91 | -39.03 | -14.51 | -4.22 | -36.72 |
| Net earnings | 84.69 | 134.80 | 50.67 | 14.99 | 77.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.78 | 170.39 | 147.99 | 125.60 | 95.79 |
| Tangible assets total | 192.78 | 170.39 | 147.99 | 125.60 | 95.79 |
| Other receivables | 6.63 | 6.63 | 6.63 | 6.63 | 10.02 |
| Investments total | 6.63 | 6.63 | 6.63 | 6.63 | 10.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.48 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.38 | ||||
| Short term receivables total | 22.48 | 8.38 | |||
| Cash and bank deposits | 110.21 | 165.66 | 112.28 | 73.83 | 201.56 |
| Cash and cash equivalents | 110.21 | 165.66 | 112.28 | 73.83 | 201.56 |
| Balance sheet total (assets) | 332.10 | 342.68 | 266.91 | 206.06 | 315.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.69 | 113.00 | 50.67 | 14.99 | 77.26 |
| Retained earnings | -33.81 | -62.11 | 22.02 | 57.70 | -4.57 |
| Profit of the financial year | 84.69 | 134.80 | 50.67 | 14.99 | 77.26 |
| Shareholders equity total | 185.58 | 235.69 | 173.36 | 137.68 | 199.95 |
| Provisions | 11.60 | 14.40 | 15.20 | 14.60 | 11.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 134.92 | 92.59 | 78.36 | 53.78 | 104.50 |
| Current liabilities total | 134.92 | 92.59 | 78.36 | 53.78 | 104.50 |
| Balance sheet total (liabilities) | 332.10 | 342.68 | 266.91 | 206.06 | 315.75 |
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