ASNÆS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 13612641
Rødhøj 44, 4550 Asnæs
tel: 59651780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.75 | 618.93 | 574.51 | 414.80 | 374.39 |
| Employee benefit expenses | - 355.43 | - 330.34 | - 252.49 | - 191.47 | - 145.98 |
| Other operating expenses | -17.73 | -25.00 | |||
| Total depreciation | - 165.92 | -80.34 | - 103.44 | - 100.07 | - 120.56 |
| EBIT | 68.40 | 208.25 | 218.59 | 105.53 | 82.86 |
| Other financial income | 0.00 | 0.22 | 0.50 | ||
| Other financial expenses | -27.83 | -20.54 | -30.18 | -27.37 | -25.94 |
| Net income from associates (fin.) | 25.00 | 50.00 | 25.00 | 20.00 | 5.00 |
| Pre-tax profit | 65.57 | 237.71 | 213.40 | 98.38 | 62.42 |
| Income taxes | -3.12 | -40.91 | -42.29 | -19.39 | -14.02 |
| Net earnings | 62.45 | 196.80 | 171.11 | 78.99 | 48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.82 | 443.91 | 458.76 | 467.85 | 577.41 |
| Tangible assets total | 329.82 | 443.91 | 458.76 | 467.85 | 577.41 |
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.85 | 55.65 | 42.33 | 61.10 | |
| Current other receivables | 150.77 | 29.10 | 25.91 | 22.76 | |
| Current deferred tax assets | 2.12 | 1.12 | |||
| Short term receivables total | 152.89 | 94.07 | 81.56 | 65.09 | 61.10 |
| Cash and bank deposits | 170.03 | 345.86 | 268.24 | 278.95 | 307.27 |
| Cash and cash equivalents | 170.03 | 345.86 | 268.24 | 278.95 | 307.27 |
| Balance sheet total (assets) | 1 102.74 | 1 333.84 | 1 258.56 | 1 261.89 | 1 395.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | 10.00 | ||
| Retained earnings | 197.27 | 209.72 | 396.51 | 567.62 | 646.62 |
| Profit of the financial year | 62.45 | 196.80 | 171.11 | 78.99 | 48.40 |
| Shareholders equity total | 441.22 | 581.51 | 702.62 | 771.62 | 820.02 |
| Provisions | 34.00 | 35.33 | 38.83 | ||
| Non-current loans from credit institutions | 99.42 | 219.69 | 177.57 | 125.87 | 222.08 |
| Non-current deferred tax liabilities | 2.21 | 39.35 | 7.17 | 15.06 | 6.52 |
| Non-current liabilities total | 101.64 | 259.04 | 184.75 | 140.93 | 228.60 |
| Current loans from credit institutions | 143.00 | 103.93 | 46.00 | 49.00 | 67.00 |
| Current trade creditors | 5.47 | 19.00 | 11.57 | 26.79 | 13.29 |
| Current owed to participating | 251.36 | 129.13 | 180.75 | 153.43 | 146.70 |
| Short-term deferred tax liabilities | 1.21 | 38.35 | 7.17 | 12.06 | |
| Other non-interest bearing current liabilities | 145.14 | 240.01 | 60.52 | 77.63 | 69.29 |
| Accruals and deferred income | 14.92 | ||||
| Current liabilities total | 559.89 | 493.28 | 337.18 | 314.02 | 308.34 |
| Balance sheet total (liabilities) | 1 102.74 | 1 333.84 | 1 258.56 | 1 261.89 | 1 395.78 |
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