BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 029.5144 675.1143 163.9145 477.7451 064.61
Employee benefit expenses-44 318.21-43 605.63-42 333.63-45 271.01-50 140.96
Total depreciation- 591.62- 412.73- 534.82- 625.63-1 447.52
EBIT- 880.32656.75295.46- 418.90- 523.88
Other financial income154.38497.87654.281 230.061 954.34
Other financial expenses- 145.33- 288.73- 635.77-2 780.60-4 292.44
Net income from associates (fin.)2 942.563 268.2016 403.6515 706.7322 028.94
Pre-tax profit2 071.294 134.0916 717.6213 737.2919 166.96
Income taxes184.40- 194.94-87.63424.75562.73
Net earnings2 255.693 939.1516 630.0014 162.0419 729.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure399.43325.73681.38494.33
Intangible assets total399.43325.73681.38494.33
Buildings2 006.30671.96767.85896.61640.70
Machinery and equipment911.53728.52799.71868.07811.97
Tangible assets total2 917.841 400.491 567.561 764.681 452.67
Holdings in group member companies21 427.0127 427.1244 207.7163 119.9789 731.07
Investments total22 824.0228 379.0752 150.5575 377.2990 676.09
Long term receivables total
Inventories total
Current trade debtors10.5365.6068.3551.06135.46
Current amounts owed by group member comp.12 687.948 992.767 363.9410 572.3719 572.10
Current other receivables6 630.7818 261.5316 656.9948 426.1247 608.13
Current deferred tax assets639.35778.614 582.244 166.495 769.41
Short term receivables total19 968.6128 098.5128 671.5263 216.0473 085.11
Cash and bank deposits844.92638.496 966.24103.01405.44
Cash and cash equivalents844.92638.496 966.24103.01405.44
Balance sheet total (assets)46 555.3958 915.9889 681.61141 142.40166 113.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves7 433.9311 013.6927 363.5943 347.7371 676.06
Retained earnings-11 236.47-12 560.54-24 971.28-24 325.42-38 491.71
Profit of the financial year2 255.693 939.1516 630.0014 162.0419 729.69
Shareholders equity total-1 421.852 517.3119 147.3133 309.3553 039.03
Provisions2 926.166 214.91249.351 215.48883.99
Non-current other liabilities2 313.80
Non-current liabilities total2 313.80
Current loans from credit institutions11 559.356 293.8112 628.3719 341.369 772.51
Current trade creditors2 067.19936.461 010.882 326.362 755.34
Current owed to group member19 867.3032 536.5644 035.9071 943.3584 595.10
Short-term deferred tax liabilities419.59895.094 684.943 660.485 229.00
Other non-interest bearing current liabilities11 137.657 208.047 924.859 346.029 838.65
Current liabilities total45 051.0747 869.9570 284.95106 617.57112 190.61
Balance sheet total (liabilities)46 555.3958 915.9889 681.61141 142.40166 113.63
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