HaBo Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 40654712
Snogekær 54, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.37 | 335.93 | 465.56 | 365.89 |
| Employee benefit expenses | - 433.06 | - 415.24 | - 405.42 | - 518.05 |
| EBIT | 177.30 | -79.31 | 60.13 | - 152.16 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.50 | -1.79 | -0.63 | |
| Pre-tax profit | 175.80 | -81.10 | 59.51 | - 152.13 |
| Income taxes | -38.76 | 17.84 | -13.17 | 33.05 |
| Net earnings | 137.03 | -63.26 | 46.33 | - 119.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.06 | 4.06 | ||
| Inventories total | 4.06 | 4.06 | ||
| Current trade debtors | 1.40 | 2.20 | ||
| Current amounts owed by group member comp. | 1.70 | 19.79 | ||
| Current deferred tax assets | 17.84 | 4.67 | 37.71 | |
| Short term receivables total | 19.55 | 25.86 | 39.91 | |
| Cash and bank deposits | 448.56 | 120.98 | 207.70 | 99.83 |
| Cash and cash equivalents | 448.56 | 120.98 | 207.70 | 99.83 |
| Balance sheet total (assets) | 452.63 | 144.60 | 233.56 | 139.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 37.03 | -26.23 | 20.11 |
| Profit of the financial year | 137.03 | -63.26 | 46.33 | - 119.09 |
| Shareholders equity total | 177.03 | 13.77 | 60.11 | -58.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13.90 | 23.50 | 29.10 | 38.70 |
| Current owed to group member | 47.21 | |||
| Short-term deferred tax liabilities | 38.76 | |||
| Other non-interest bearing current liabilities | 207.93 | 92.32 | 129.36 | 97.82 |
| Current liabilities total | 275.59 | 130.82 | 173.46 | 198.73 |
| Balance sheet total (liabilities) | 452.63 | 144.60 | 233.56 | 139.75 |
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