Daghøjskolen Sydvestjylland — Credit Rating and Financial Key Figures
CVR number: 10495733
Exnersgade 4, 6700 Esbjerg
post@dhskolen.dk
tel: 75139811
www.dhskolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.05 | 3 358.95 | 3 874.46 | 3 770.99 | 3 778.46 |
| Employee benefit expenses | -3 747.76 | -3 145.22 | -3 318.16 | -3 380.69 | -3 549.72 |
| Total depreciation | -14.11 | -14.11 | -14.11 | ||
| EBIT | - 219.70 | 213.74 | 542.19 | 376.20 | 214.63 |
| Other financial income | -3.81 | -4.19 | 24.00 | 50.18 | |
| Other financial expenses | -10.19 | -9.95 | -15.84 | -0.90 | -0.15 |
| Net income from associates (fin.) | 14.14 | 5.95 | -1.93 | ||
| Pre-tax profit | - 215.75 | 205.93 | 520.23 | 399.30 | 264.65 |
| Net earnings | - 215.75 | 205.93 | 520.23 | 399.30 | 264.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.89 | 366.79 | 352.68 | ||
| Tangible assets total | 380.89 | 366.79 | 352.68 | ||
| Holdings in group member companies | 87.56 | 93.51 | |||
| Investments total | 87.56 | 93.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.59 | 670.05 | 742.70 | 719.84 | 656.74 |
| Current other receivables | 14.59 | 0.69 | 7.41 | 7.21 | 8.25 |
| Short term receivables total | 863.18 | 670.74 | 750.11 | 727.05 | 664.99 |
| Cash and bank deposits | 1 423.22 | 1 409.43 | 1 634.95 | 2 078.90 | 2 413.14 |
| Cash and cash equivalents | 1 423.22 | 1 409.43 | 1 634.95 | 2 078.90 | 2 413.14 |
| Balance sheet total (assets) | 2 373.95 | 2 173.68 | 2 765.95 | 3 172.74 | 3 430.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 040.85 | 1 825.09 | 2 031.02 | 2 551.25 | 2 950.55 |
| Profit of the financial year | - 215.75 | 205.93 | 520.23 | 399.30 | 264.65 |
| Shareholders equity total | 1 825.09 | 2 031.02 | 2 551.25 | 2 950.55 | 3 215.20 |
| Provisions | 31.20 | 31.20 | 19.20 | 19.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.51 | 3.08 | |||
| Other non-interest bearing current liabilities | 499.15 | 108.38 | 195.51 | 203.00 | 215.61 |
| Current liabilities total | 517.67 | 111.46 | 195.51 | 203.00 | 215.61 |
| Balance sheet total (liabilities) | 2 373.95 | 2 173.68 | 2 765.95 | 3 172.74 | 3 430.80 |
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