BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30713176
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251 012.39 | 254 919.53 | 279 972.01 | 300 854.41 | 335 355.20 |
| Employee benefit expenses | - 245 455.34 | - 246 220.07 | - 253 839.23 | - 278 976.17 | - 306 099.38 |
| Total depreciation | -2 400.58 | -3 649.79 | -4 247.37 | -4 011.14 | -4 522.03 |
| EBIT | 3 156.47 | 5 049.66 | 21 885.40 | 17 867.10 | 24 733.80 |
| Other financial income | 158.05 | 498.26 | 654.28 | 1 072.39 | 1 963.90 |
| Other financial expenses | - 404.74 | - 488.10 | -1 125.76 | - 770.67 | -1 299.42 |
| Pre-tax profit | 2 909.78 | 5 059.82 | 21 413.92 | 18 168.81 | 25 398.28 |
| Income taxes | - 654.10 | -1 120.67 | -4 783.93 | -4 006.77 | -5 668.59 |
| Net earnings | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 | 19 729.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 399.43 | 325.73 | 681.38 | 494.33 | |
| Intangible assets total | 399.43 | 325.73 | 681.38 | 494.33 | |
| Buildings | 7 299.20 | 10 187.23 | 11 246.05 | 11 179.56 | 11 870.88 |
| Machinery and equipment | 4 316.14 | 3 850.93 | 2 492.72 | 2 580.69 | 4 040.52 |
| Tangible assets total | 11 615.34 | 14 038.16 | 13 738.77 | 13 760.25 | 15 911.40 |
| Investments total | 7 097.64 | 7 267.35 | 10 504.64 | 14 920.51 | 17 668.15 |
| Long term receivables total | |||||
| Semifinished products | 57.00 | 72.00 | |||
| Inventories total | 57.00 | 72.00 | |||
| Current trade debtors | 20 777.80 | 23 699.88 | 9 940.33 | 13 831.59 | 13 340.18 |
| Current other receivables | 15 204.39 | 19 721.72 | 17 160.61 | 52 685.50 | 57 808.09 |
| Current deferred tax assets | 437.68 | 498.02 | 595.63 | 543.98 | 316.95 |
| Short term receivables total | 36 419.88 | 43 919.62 | 27 696.57 | 67 061.07 | 71 465.23 |
| Cash and bank deposits | 15 914.62 | 10 194.23 | 26 552.21 | 9 758.52 | 8 350.83 |
| Cash and cash equivalents | 15 914.62 | 10 194.23 | 26 552.21 | 9 758.52 | 8 350.83 |
| Balance sheet total (assets) | 71 047.47 | 75 818.78 | 78 817.93 | 106 238.74 | 113 961.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 802.53 | -1 546.85 | 2 392.31 | 19 022.31 | 33 184.35 |
| Profit of the financial year | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 | 19 729.69 |
| Shareholders equity total | -1 421.85 | 2 517.31 | 19 147.31 | 33 309.35 | 53 039.03 |
| Provisions | 238.18 | 524.10 | 720.70 | 1 015.35 | 1 227.91 |
| Non-current other liabilities | 5 634.20 | ||||
| Non-current liabilities total | 5 634.20 | ||||
| Current loans from credit institutions | 11 959.86 | 12 319.78 | 13 041.52 | 20 050.67 | 10 404.57 |
| Advances received | 252.10 | 99.90 | 97.29 | ||
| Current trade creditors | 6 163.80 | 4 049.62 | 2 734.11 | 6 053.42 | 5 905.07 |
| Short-term deferred tax liabilities | 1 058.93 | 1 673.69 | 4 684.94 | 3 660.48 | 5 187.14 |
| Other non-interest bearing current liabilities | 53 048.54 | 49 100.08 | 38 237.25 | 42 049.58 | 38 100.93 |
| Current liabilities total | 72 231.14 | 67 143.18 | 58 949.92 | 71 914.05 | 59 695.00 |
| Balance sheet total (liabilities) | 71 047.47 | 75 818.78 | 78 817.93 | 106 238.74 | 113 961.94 |
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