RØDOVRE KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35855343
Rødovrevej 245, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.43 | 492.83 | 628.42 | 544.07 | 728.69 |
| Employee benefit expenses | - 258.33 | - 360.03 | - 639.01 | - 495.02 | - 490.95 |
| Other operating expenses | -9.33 | ||||
| Total depreciation | -9.29 | -12.60 | -23.35 | -54.31 | - 198.33 |
| EBIT | 423.47 | 120.21 | -33.94 | -5.26 | 39.41 |
| Other financial income | 5.46 | 0.80 | 1.14 | ||
| Other financial expenses | -0.32 | -5.31 | -1.27 | -0.78 | -8.32 |
| Pre-tax profit | 428.61 | 114.90 | -35.21 | -5.24 | 32.23 |
| Income taxes | -94.35 | -26.20 | 7.72 | -8.63 | -50.12 |
| Net earnings | 334.26 | 88.70 | -27.49 | -13.87 | -17.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.28 | 9.21 | 6.14 | 3.07 | |
| Machinery and equipment | 45.48 | 10.20 | 3.20 | 34.74 | |
| Tangible assets total | 12.28 | 54.69 | 16.34 | 6.27 | 34.74 |
| Holdings in group member companies | 41.00 | 41.00 | 41.00 | 41.00 | 48.16 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 39.31 | 75.42 | 77.84 | 77.84 | 80.40 |
| Investments total | 80.31 | 116.42 | 118.84 | 118.84 | 128.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.59 | 645.54 | 358.95 | 363.75 | 428.91 |
| Current amounts owed by group member comp. | 286.96 | 207.68 | 342.38 | 319.36 | 166.20 |
| Current other receivables | 0.00 | 17.42 | 2.31 | 9.05 | |
| Current deferred tax assets | 6.71 | 2.97 | 2.23 | ||
| Short term receivables total | 724.55 | 853.22 | 725.46 | 688.37 | 606.40 |
| Cash and bank deposits | 632.05 | 446.31 | 299.34 | 247.64 | 237.97 |
| Cash and cash equivalents | 632.05 | 446.31 | 299.34 | 247.64 | 237.97 |
| Balance sheet total (assets) | 1 449.19 | 1 470.64 | 1 159.98 | 1 061.12 | 1 007.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | |||
| Retained earnings | 50.58 | 234.84 | 323.54 | 296.05 | 282.17 |
| Profit of the financial year | 334.26 | 88.70 | -27.49 | -13.87 | -17.89 |
| Shareholders equity total | 545.44 | 523.54 | 346.05 | 332.17 | 314.28 |
| Provisions | 0.10 | 1.01 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 508.40 | 585.07 | 496.87 | 459.06 | 185.42 |
| Current owed to participating | 2.48 | 71.58 | 142.27 | 127.69 | 334.31 |
| Short-term deferred tax liabilities | 90.23 | 13.30 | 4.88 | 49.39 | |
| Other non-interest bearing current liabilities | 302.54 | 275.85 | 174.50 | 137.31 | 124.28 |
| Current liabilities total | 903.64 | 946.10 | 813.93 | 728.95 | 693.39 |
| Balance sheet total (liabilities) | 1 449.19 | 1 470.64 | 1 159.98 | 1 061.12 | 1 007.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.