JES G. ANDERSENS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 30546075
Platanvej 15, 5900 Rudkøbing
tel: 62514727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.10 | 1 174.54 | 935.93 | 1 150.01 | 941.18 |
| Employee benefit expenses | - 702.22 | - 941.59 | - 986.29 | - 950.58 | - 712.96 |
| Other operating expenses | -26.00 | -4.13 | -2.43 | ||
| Total depreciation | - 110.36 | - 110.05 | -39.66 | -53.22 | -65.04 |
| EBIT | 241.52 | 118.78 | -92.44 | 146.21 | 163.18 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -6.66 | -10.01 | -9.82 | -14.05 | -16.67 |
| Pre-tax profit | 234.86 | 108.79 | - 102.27 | 132.16 | 146.77 |
| Income taxes | -53.83 | -24.39 | 22.53 | -29.09 | -32.60 |
| Net earnings | 181.03 | 84.40 | -79.74 | 103.08 | 114.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.34 | 179.49 | 144.16 | 108.83 | 417.93 |
| Tangible assets total | 279.34 | 179.49 | 144.16 | 108.83 | 417.93 |
| Other receivables | 5.00 | 5.00 | 5.70 | 5.70 | 5.70 |
| Investments total | 5.00 | 5.00 | 5.70 | 5.70 | 5.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.90 | 503.07 | 396.07 | 588.54 | 411.59 |
| Current other receivables | 0.06 | 0.20 | 30.96 | 13.15 | |
| Current deferred tax assets | 20.46 | 28.79 | 79.32 | 42.18 | 9.19 |
| Short term receivables total | 450.41 | 531.87 | 475.59 | 661.68 | 433.94 |
| Cash and bank deposits | 865.09 | 1 033.68 | 980.43 | 875.62 | 839.99 |
| Cash and cash equivalents | 865.09 | 1 033.68 | 980.43 | 875.62 | 839.99 |
| Balance sheet total (assets) | 1 599.85 | 1 750.03 | 1 605.88 | 1 651.84 | 1 697.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 110.00 | 117.80 | |
| Retained earnings | 888.82 | 959.85 | 934.26 | 736.72 | 839.80 |
| Profit of the financial year | 181.03 | 84.40 | -79.74 | 103.08 | 114.17 |
| Shareholders equity total | 1 302.85 | 1 279.26 | 1 089.52 | 1 082.60 | 1 078.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.40 | 22.41 | 36.61 | 38.55 | 80.48 |
| Short-term deferred tax liabilities | 40.34 | 10.73 | 4.56 | ||
| Other non-interest bearing current liabilities | 233.26 | 437.64 | 479.75 | 530.69 | 533.53 |
| Current liabilities total | 296.99 | 470.78 | 516.36 | 569.24 | 618.58 |
| Balance sheet total (liabilities) | 1 599.85 | 1 750.03 | 1 605.88 | 1 651.84 | 1 697.55 |
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