ERBS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 34077894
Dalmosevej 9, Uglerup 4300 Holbæk
bo.rasmussen@c.dk
tel: 40641664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.44 | ||||
| Gross profit | 136.98 | 380.79 | 478.43 | 555.05 | 393.91 |
| Employee benefit expenses | - 125.47 | - 348.29 | - 407.64 | - 380.03 | - 403.32 |
| Other operating expenses | -30.95 | -42.37 | -44.82 | -61.80 | -49.96 |
| Total depreciation | -25.67 | -44.00 | -44.00 | -59.00 | -64.00 |
| Net income from associates | -12.13 | ||||
| EBIT | -45.10 | -66.01 | -18.02 | 54.21 | - 123.38 |
| Other financial income | 5.12 | 4.05 | 0.11 | 0.62 | |
| Other financial expenses | 0.26 | -1.14 | -0.45 | -0.10 | |
| Net income from associates (fin.) | 67.54 | -12.13 | |||
| Pre-tax profit | -39.99 | -62.22 | -19.05 | 53.77 | - 122.86 |
| Income taxes | 7.71 | 13.28 | 3.57 | -21.74 | 27.00 |
| Net earnings | -32.28 | -48.94 | -15.48 | 32.02 | -95.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.33 | 205.33 | 161.32 | 162.32 | 98.31 |
| Tangible assets total | 249.33 | 205.33 | 161.32 | 162.32 | 98.31 |
| Holdings in group member companies | 601.00 | ||||
| Investments total | 601.00 | ||||
| Non-current loans receivable | 101.05 | 19.84 | |||
| Long term receivables total | 101.05 | 19.84 | |||
| Inventories total | |||||
| Current trade debtors | 0.35 | 70.35 | 88.65 | 62.07 | 54.90 |
| Prepayments and accrued income | 0.60 | 1.30 | 4.27 | 9.82 | 8.17 |
| Current other receivables | 49.14 | 19.19 | 19.11 | ||
| Current deferred tax assets | 79.08 | 14.84 | 19.23 | 4.58 | 21.14 |
| Short term receivables total | 129.17 | 86.49 | 131.35 | 95.58 | 84.21 |
| Cash and bank deposits | 153.63 | 305.30 | 271.94 | 357.30 | 352.16 |
| Cash and cash equivalents | 153.63 | 305.30 | 271.94 | 357.30 | 352.16 |
| Balance sheet total (assets) | 1 234.19 | 616.95 | 564.61 | 615.20 | 534.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 46.59 | ||||
| Retained earnings | 437.22 | 451.53 | 402.59 | 387.11 | 419.13 |
| Profit of the financial year | -32.28 | -48.94 | -15.48 | 32.02 | -95.86 |
| Shareholders equity total | 531.53 | 482.59 | 467.11 | 499.13 | 403.28 |
| Provisions | 9.48 | 11.14 | 9.97 | 13.05 | 4.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | 6.07 | 41.56 | ||
| Current owed to participating | 0.31 | 7.71 | 0.43 | ||
| Current owed to group member | 610.57 | ||||
| Short-term deferred tax liabilities | 36.39 | 36.29 | |||
| Other non-interest bearing current liabilities | 45.48 | 86.93 | 84.05 | 89.24 | 84.78 |
| Accruals and deferred income | 0.42 | ||||
| Current liabilities total | 693.18 | 123.22 | 87.54 | 103.02 | 126.78 |
| Balance sheet total (liabilities) | 1 234.19 | 616.95 | 564.61 | 615.20 | 534.68 |
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