MIDTBYENS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 15451483
St.Ajstrupvej 24, Store Ajstrup 9240 Nibe
allan@midtbyens.dk
tel: 40783555
midtbyens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.77 | 313.99 | 379.26 | 594.52 | 346.43 |
| Total depreciation | -35.58 | -44.81 | -55.26 | -58.43 | -58.79 |
| EBIT | 211.19 | 269.18 | 324.00 | 536.09 | 287.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.21 | -11.26 | -32.76 | -23.03 | -15.64 |
| Income from other inv. held as non-curr. assets | 6.30 | 12.60 | |||
| Pre-tax profit | 205.98 | 257.93 | 297.53 | 513.06 | 284.60 |
| Income taxes | -54.05 | -68.18 | -66.44 | -68.86 | -76.21 |
| Net earnings | 151.92 | 189.75 | 231.09 | 444.20 | 208.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.47 | 2 145.68 | 2 913.61 | 2 814.99 | 2 756.20 |
| Machinery and equipment | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Tangible assets total | 1 857.47 | 2 148.68 | 2 916.61 | 2 817.99 | 2 757.20 |
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 1.81 | 6.05 | 3.63 | ||
| Current other receivables | 0.28 | 5.00 | 0.44 | ||
| Current deferred tax assets | 12.23 | ||||
| Short term receivables total | 14.32 | 5.00 | 6.49 | 3.63 | |
| Cash and bank deposits | 25.22 | 8.11 | 27.86 | 26.65 | 5.23 |
| Cash and cash equivalents | 25.22 | 8.11 | 27.86 | 26.65 | 5.23 |
| Balance sheet total (assets) | 2 002.01 | 2 261.79 | 3 054.47 | 2 956.14 | 2 871.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 180.47 | 1 332.39 | 1 409.14 | 1 640.24 | 2 084.44 |
| Profit of the financial year | 151.92 | 189.75 | 231.09 | 444.20 | 208.39 |
| Shareholders equity total | 1 652.39 | 1 842.14 | 2 073.24 | 2 404.44 | 2 612.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.47 | 219.20 | 824.31 | 324.16 | 77.70 |
| Current trade creditors | 39.61 | 50.75 | 65.69 | 67.65 | 37.24 |
| Current owed to participating | 10.00 | 80.11 | 35.11 | 90.10 | 80.10 |
| Short-term deferred tax liabilities | 26.25 | 35.05 | 40.86 | 46.21 | |
| Other non-interest bearing current liabilities | 22.54 | 43.33 | 21.07 | 28.93 | 16.99 |
| Current liabilities total | 349.62 | 419.64 | 981.23 | 551.70 | 258.24 |
| Balance sheet total (liabilities) | 2 002.01 | 2 261.79 | 3 054.47 | 2 956.14 | 2 871.07 |
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