Vores Skole ApS — Credit Rating and Financial Key Figures
CVR number: 37088536
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.26 | -17.63 | 221.84 | 37.52 | 767.95 |
| Total depreciation | - 111.94 | - 112.27 | - 116.20 | - 118.39 | - 677.21 |
| EBIT | - 205.19 | - 129.90 | 105.64 | -80.87 | 90.75 |
| Other financial income | 0.62 | 0.61 | |||
| Other financial expenses | -25.57 | -29.22 | -37.16 | -42.75 | - 107.55 |
| Pre-tax profit | - 230.76 | - 159.12 | 69.11 | - 123.62 | -16.20 |
| Income taxes | 50.77 | 35.01 | -15.19 | 27.20 | 3.58 |
| Net earnings | - 179.99 | - 124.11 | 53.91 | -96.42 | -12.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 664.19 | 3 582.91 | 3 554.44 | 3 436.05 | 3 317.66 |
| Tangible assets total | 3 664.19 | 3 582.91 | 3 554.44 | 3 436.05 | 3 317.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.81 | 32.74 | 150.14 | 34.83 | |
| Current amounts owed by group member comp. | 19.54 | ||||
| Current other receivables | 31.55 | 31.77 | 31.77 | 31.77 | |
| Current deferred tax assets | 59.95 | ||||
| Short term receivables total | 79.49 | 60.36 | 64.51 | 181.92 | 66.60 |
| Cash and bank deposits | 31.81 | 180.79 | 125.28 | 331.59 | |
| Cash and cash equivalents | 31.81 | 180.79 | 125.28 | 331.59 | |
| Balance sheet total (assets) | 3 775.49 | 3 643.28 | 3 799.73 | 3 743.24 | 3 715.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 080.88 | 1 048.96 | 1 017.04 | 985.12 | 953.20 |
| Retained earnings | 362.81 | 214.74 | 122.55 | 208.39 | 143.88 |
| Profit of the financial year | - 179.99 | - 124.11 | 53.91 | -96.42 | -12.62 |
| Shareholders equity total | 1 313.70 | 1 189.59 | 1 243.50 | 1 147.08 | 1 134.46 |
| Provisions | 321.14 | 286.13 | 270.88 | 243.68 | 218.78 |
| Non-current loans from credit institutions | 1 097.14 | 1 022.99 | 948.70 | 880.37 | 833.49 |
| Non-current liabilities total | 1 097.14 | 1 022.99 | 948.70 | 880.37 | 833.49 |
| Current loans from credit institutions | 77.90 | 84.12 | 77.40 | 73.30 | 61.31 |
| Advances received | 45.90 | ||||
| Current trade creditors | 29.31 | 47.78 | 62.94 | 221.94 | 107.44 |
| Current owed to group member | 936.29 | 0.40 | 30.45 | 30.45 | |
| Short-term deferred tax liabilities | 30.45 | 21.32 | |||
| Other non-interest bearing current liabilities | 1 012.27 | 1 119.97 | 1 146.43 | 1 308.60 | |
| Current liabilities total | 1 043.51 | 1 144.57 | 1 336.65 | 1 472.12 | 1 529.12 |
| Balance sheet total (liabilities) | 3 775.49 | 3 643.28 | 3 799.73 | 3 743.24 | 3 715.85 |
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