ASNÆS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 13612641
Rødhøj 44, 4550 Asnæs
tel: 59651780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.76 | 589.75 | 618.93 | 574.51 | 414.80 |
| Employee benefit expenses | - 399.95 | - 355.43 | - 330.34 | - 252.49 | - 191.47 |
| Other operating expenses | -17.73 | ||||
| Total depreciation | - 222.21 | - 165.92 | -80.34 | - 103.44 | - 100.07 |
| EBIT | -3.41 | 68.40 | 208.25 | 218.59 | 105.53 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -36.32 | -27.83 | -20.54 | -30.18 | -27.37 |
| Net income from associates (fin.) | 25.00 | 50.00 | 25.00 | 20.00 | |
| Pre-tax profit | -39.73 | 65.57 | 237.71 | 213.40 | 98.38 |
| Income taxes | 9.23 | -3.12 | -40.91 | -42.29 | -19.39 |
| Net earnings | -30.50 | 62.45 | 196.80 | 171.11 | 78.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.44 | 329.82 | 443.91 | 458.76 | 467.85 |
| Tangible assets total | 472.44 | 329.82 | 443.91 | 458.76 | 467.85 |
| 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 | 52.80 | 63.85 | 55.65 | 42.33 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 31.55 | 150.77 | 29.10 | 25.91 | 22.76 |
| Current deferred tax assets | 3.59 | 2.12 | 1.12 | ||
| Short term receivables total | 112.94 | 152.89 | 94.07 | 81.56 | 65.09 |
| Cash and bank deposits | 94.86 | 170.03 | 345.86 | 268.24 | 278.95 |
| Cash and cash equivalents | 94.86 | 170.03 | 345.86 | 268.24 | 278.95 |
| Balance sheet total (assets) | 1 130.24 | 1 102.74 | 1 333.84 | 1 258.56 | 1 261.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | 10.00 | |
| Retained earnings | 284.27 | 197.27 | 209.72 | 396.51 | 567.62 |
| Profit of the financial year | -30.50 | 62.45 | 196.80 | 171.11 | 78.99 |
| Shareholders equity total | 434.07 | 441.22 | 581.51 | 702.62 | 771.62 |
| Provisions | 34.00 | 35.33 | |||
| Non-current loans from credit institutions | 236.08 | 99.42 | 219.69 | 177.57 | 125.87 |
| Non-current deferred tax liabilities | 1.56 | 2.21 | 39.35 | 7.17 | 15.06 |
| Non-current liabilities total | 237.64 | 101.64 | 259.04 | 184.75 | 140.93 |
| Current loans from credit institutions | 133.00 | 143.00 | 103.93 | 46.00 | 49.00 |
| Current trade creditors | 13.01 | 5.47 | 19.00 | 11.57 | 26.79 |
| Current owed to participating | 205.88 | 251.36 | 129.13 | 180.75 | 153.43 |
| Short-term deferred tax liabilities | 1.21 | 38.35 | 7.17 | ||
| Other non-interest bearing current liabilities | 106.64 | 145.14 | 240.01 | 60.52 | 77.63 |
| Accruals and deferred income | 14.92 | ||||
| Current liabilities total | 458.53 | 559.89 | 493.28 | 337.18 | 314.02 |
| Balance sheet total (liabilities) | 1 130.24 | 1 102.74 | 1 333.84 | 1 258.56 | 1 261.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.