Daghøjskolen Sydvestjylland — Credit Rating and Financial Key Figures

CVR number: 10495733
Exnersgade 4, 6700 Esbjerg
post@dhskolen.dk
tel: 75139811
www.dhskolen.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 528.053 358.953 874.463 770.993 778.46
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- 219.70213.74542.19376.20214.63
Other financial income-3.81-4.1924.0050.18
Other financial expenses-10.19-9.95-15.84-0.90-0.15
Net income from associates (fin.)14.145.95-1.93
Pre-tax profit- 215.75205.93520.23399.30264.65
Net earnings- 215.75205.93520.23399.30264.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings380.89366.79352.68
Tangible assets total380.89366.79352.68
Holdings in group member companies87.5693.51
Investments total87.5693.51
Long term receivables total
Inventories total
Current trade debtors848.59670.05742.70719.84656.74
Current other receivables14.590.697.417.218.25
Short term receivables total863.18670.74750.11727.05664.99
Cash and bank deposits1 423.221 409.431 634.952 078.902 413.14
Cash and cash equivalents1 423.221 409.431 634.952 078.902 413.14
Balance sheet total (assets)2 373.952 173.682 765.953 172.743 430.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 040.851 825.092 031.022 551.252 950.55
Profit of the financial year- 215.75205.93520.23399.30264.65
Shareholders equity total1 825.092 031.022 551.252 950.553 215.20
Provisions31.2031.2019.2019.20
Non-current liabilities total
Current trade creditors18.513.08
Other non-interest bearing current liabilities499.15108.38195.51203.00215.61
Current liabilities total517.67111.46195.51203.00215.61
Balance sheet total (liabilities)2 373.952 173.682 765.953 172.743 430.80
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