Hedehusene Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38964208
Børnehøjen 11, Himmelev 4000 Roskilde
info@hedehusene-koereskole.dk
tel: 21620963
www.hedehusene-koereskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.72 | 161.67 | 318.62 | 120.07 | 490.52 |
| Employee benefit expenses | - 144.27 | - 127.07 | -32.25 | ||
| Other operating expenses | -5.70 | -5.63 | |||
| Total depreciation | -19.70 | -17.49 | -10.92 | -19.00 | |
| EBIT | 41.05 | 11.48 | 307.70 | 120.07 | 439.27 |
| Other financial expenses | -2.17 | -5.37 | -5.89 | -6.52 | -1.44 |
| Pre-tax profit | 38.88 | 6.12 | 301.81 | 113.55 | 437.83 |
| Income taxes | -9.45 | -1.49 | -68.00 | -27.24 | -98.84 |
| Net earnings | 29.43 | 4.63 | 233.81 | 86.31 | 338.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.16 | 10.92 | |||
| Intangible assets total | 17.16 | 10.92 | |||
| Machinery and equipment | 10.88 | 126.00 | |||
| Tangible assets total | 10.88 | 126.00 | |||
| Other receivables | 26.14 | 26.80 | 27.86 | 29.26 | 29.99 |
| Investments total | 26.14 | 26.80 | 27.86 | 29.26 | 29.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.25 | 19.76 | 42.65 | 18.40 | 52.17 |
| Current other receivables | 39.99 | 2.00 | 25.86 | ||
| Current deferred tax assets | 4.68 | 5.98 | 2.93 | 1.96 | |
| Short term receivables total | 26.93 | 65.73 | 47.58 | 46.22 | 52.17 |
| Cash and bank deposits | 151.83 | 279.55 | 408.03 | 230.62 | 739.88 |
| Cash and cash equivalents | 151.83 | 279.55 | 408.03 | 230.62 | 739.88 |
| Balance sheet total (assets) | 232.94 | 383.00 | 483.47 | 306.10 | 948.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 40.81 | 57.04 | - 138.34 | 95.47 | 181.78 |
| Profit of the financial year | 29.43 | 4.63 | 233.81 | 86.31 | 338.99 |
| Shareholders equity total | 120.24 | 111.66 | 345.47 | 231.78 | 570.78 |
| Provisions | 3.80 | ||||
| Non-current other liabilities | 5.00 | 14.10 | |||
| Non-current liabilities total | 5.00 | 14.10 | |||
| Current trade creditors | 41.78 | 72.81 | 9.20 | 9.20 | 20.57 |
| Current owed to group member | 49.58 | 7.42 | |||
| Short-term deferred tax liabilities | 17.31 | 85.05 | 27.42 | 93.08 | |
| Other non-interest bearing current liabilities | 16.34 | 167.12 | 43.75 | 37.70 | 252.39 |
| Current liabilities total | 107.70 | 257.24 | 137.99 | 74.32 | 373.46 |
| Balance sheet total (liabilities) | 232.94 | 383.00 | 483.47 | 306.10 | 948.04 |
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