L'EDUCATION NATIONALE ApS — Credit Rating and Financial Key Figures
CVR number: 27344607
Larsbjørnsstræde 12, 1454 København K
tel: 33915360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.00 | 3 677.00 | 4 811.00 | 6 663.65 | 6 202.59 |
| Employee benefit expenses | -3 699.00 | -3 563.00 | -3 398.00 | -4 012.88 | -4 029.08 |
| Total depreciation | - 107.00 | -70.00 | -91.00 | -99.98 | -66.34 |
| EBIT | 159.00 | 44.00 | 1 322.00 | 2 550.79 | 2 107.17 |
| Other financial income | 3.00 | 48.41 | 182.49 | ||
| Other financial expenses | -22.00 | -5.00 | -12.00 | -42.06 | -9.41 |
| Pre-tax profit | 140.00 | 39.00 | 1 310.00 | 2 557.14 | 2 280.24 |
| Income taxes | -42.00 | -13.00 | - 291.00 | - 562.45 | - 506.63 |
| Net earnings | 98.00 | 26.00 | 1 019.00 | 1 994.68 | 1 773.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.00 | 284.00 | 254.00 | 188.70 | 137.46 |
| Tangible assets total | 159.00 | 284.00 | 254.00 | 188.70 | 137.46 |
| Investments total | 113.04 | 116.64 | |||
| Non-current other receivables | 101.00 | 110.00 | 110.00 | ||
| Deferred tax assets | 130.00 | 117.00 | |||
| Long term receivables total | 231.00 | 227.00 | 110.00 | ||
| Raw materials and consumables | 117.00 | 35.00 | 22.00 | 27.00 | 8.24 |
| Inventories total | 117.00 | 35.00 | 22.00 | 27.00 | 8.24 |
| Current trade debtors | 85.00 | 32.00 | 239.00 | 158.76 | 135.50 |
| Current amounts owed by group member comp. | 4 360.18 | 2 355.72 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 85.00 | 32.00 | 239.00 | 4 518.95 | 2 491.23 |
| Cash and bank deposits | 708.00 | 1 122.00 | 2 379.00 | 293.55 | 2 588.43 |
| Cash and cash equivalents | 708.00 | 1 122.00 | 2 379.00 | 293.55 | 2 588.43 |
| Balance sheet total (assets) | 1 300.00 | 1 700.00 | 3 004.00 | 5 141.24 | 5 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 2 614.40 | 2 280.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -9.00 | 89.00 | 115.00 | -1 479.75 | -1 765.06 |
| Profit of the financial year | 98.00 | 26.00 | 1 019.00 | 1 994.68 | 1 773.62 |
| Shareholders equity total | 499.00 | 415.00 | 1 434.00 | 3 314.94 | 2 588.55 |
| Provisions | 24.00 | 12.05 | 6.15 | ||
| Non-current deferred tax liabilities | 724.20 | 500.53 | |||
| Non-current liabilities total | 724.20 | 500.53 | |||
| Current trade creditors | 322.00 | 334.00 | 513.00 | 281.26 | 561.53 |
| Current owed to participating | 3.00 | 2.00 | 6.00 | ||
| Short-term deferred tax liabilities | 476.00 | 949.00 | 1 027.00 | 574.57 | |
| Other non-interest bearing current liabilities | 808.79 | 1 110.66 | |||
| Current liabilities total | 801.00 | 1 285.00 | 1 546.00 | 1 090.06 | 2 246.76 |
| Balance sheet total (liabilities) | 1 300.00 | 1 700.00 | 3 004.00 | 5 141.24 | 5 342.00 |
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