ASCOT KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35643575
Vesterbro 34, 9000 Aalborg
kimascot@hotmail.com
tel: 23628438
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 098.77 | 5 777.83 | 5 577.44 | 5 234.23 | 4 264.22 |
| Employee benefit expenses | -4 121.07 | -4 791.70 | -4 255.56 | -4 761.06 | -3 732.47 |
| Total depreciation | - 362.59 | - 465.29 | - 579.47 | - 574.42 | - 481.04 |
| EBIT | 615.11 | 520.84 | 742.41 | - 101.25 | 50.72 |
| Other financial income | 18.64 | 18.47 | 14.34 | 17.79 | 31.77 |
| Other financial expenses | -11.35 | -16.94 | -20.56 | -53.23 | -40.47 |
| Reduction non-current investment assets | - 145.00 | ||||
| Pre-tax profit | 622.40 | 522.37 | 736.19 | - 136.69 | - 102.99 |
| Income taxes | - 136.93 | - 117.15 | - 162.35 | 30.07 | -10.32 |
| Net earnings | 485.47 | 405.22 | 573.84 | - 106.62 | - 113.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 140.74 | 1 876.95 | 1 759.25 | 1 434.65 | 999.39 |
| Tangible assets total | 1 140.74 | 1 876.95 | 1 759.25 | 1 434.65 | 999.39 |
| Investments total | |||||
| Non-current other receivables | 77.77 | 77.77 | 80.78 | 84.33 | 48.33 |
| Long term receivables total | 77.77 | 77.77 | 80.78 | 84.33 | 48.33 |
| Inventories total | |||||
| Current trade debtors | 308.34 | 349.84 | 252.96 | 221.32 | 245.46 |
| Current amounts owed by group member comp. | 85.45 | ||||
| Current other receivables | 16.00 | 112.96 | 132.19 | 67.04 | 29.04 |
| Current deferred tax assets | 11.42 | ||||
| Short term receivables total | 324.34 | 462.81 | 385.15 | 288.35 | 371.37 |
| Other current investments | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Cash and bank deposits | 974.40 | 1 243.03 | 792.56 | 647.69 | 817.54 |
| Cash and cash equivalents | 1 016.90 | 1 285.53 | 835.06 | 690.19 | 860.04 |
| Balance sheet total (assets) | 2 559.74 | 3 703.06 | 3 060.23 | 2 497.52 | 2 279.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 550.00 | ||
| Retained earnings | 479.65 | 665.12 | 520.34 | 1 094.18 | 987.56 |
| Profit of the financial year | 485.47 | 405.22 | 573.84 | - 106.62 | - 113.31 |
| Shareholders equity total | 1 415.12 | 1 420.34 | 1 694.18 | 1 037.56 | 924.25 |
| Provisions | 32.16 | 54.19 | 48.39 | 18.32 | 21.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.37 | 136.64 | 161.06 | 103.76 | 82.98 |
| Current owed to group member | 381.37 | 594.14 | 437.82 | 1 134.32 | 955.65 |
| Short-term deferred tax liabilities | 139.95 | 95.12 | 168.15 | 11.42 | |
| Other non-interest bearing current liabilities | 507.77 | 1 402.62 | 550.64 | 203.56 | 283.30 |
| Current liabilities total | 1 112.46 | 2 228.53 | 1 317.67 | 1 441.64 | 1 333.35 |
| Balance sheet total (liabilities) | 2 559.74 | 3 703.06 | 3 060.23 | 2 497.52 | 2 279.12 |
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