RASK KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32261884
Fredensgade 26, 8000 Aarhus C
info@raskkoreskole.dk
tel: 27106000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 937.40 | 888.60 | |||
| External services | - 520.37 | - 397.91 | |||
| Gross profit | 417.03 | 490.70 | 837.16 | 1 198.40 | 1 126.61 |
| Employee benefit expenses | - 398.51 | - 461.37 | - 508.69 | ||
| Other operating expenses | -89.14 | -72.84 | |||
| Total depreciation | -53.87 | - 203.19 | -64.24 | -64.24 | -63.06 |
| EBIT | 363.16 | 376.65 | 374.41 | 672.79 | 482.01 |
| Other financial income | 75.03 | 66.13 | 2.22 | ||
| Other financial expenses | -0.73 | -0.66 | 257.30 | - 267.87 | 223.62 |
| Pre-tax profit | 437.46 | 442.12 | 631.71 | 404.93 | 707.86 |
| Income taxes | -98.32 | - 105.17 | - 145.92 | -95.50 | - 163.72 |
| Net earnings | 339.14 | 336.96 | 485.79 | 309.42 | 544.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.05 | ||||
| Machinery and equipment | 281.54 | 267.67 | 203.43 | 139.19 | 280.93 |
| Tangible assets total | 281.54 | 267.67 | 203.43 | 139.19 | 1 308.98 |
| Other receivables | 5.23 | 5.23 | 11.54 | 12.76 | 17.02 |
| Investments total | 5.23 | 5.23 | 11.54 | 12.76 | 17.02 |
| Non-current loans receivable | 556.61 | 1 122.74 | |||
| Long term receivables total | 556.61 | 1 122.74 | |||
| Inventories total | |||||
| Current trade debtors | 0.60 | 1.15 | 55.33 | 10.30 | 17.45 |
| Prepayments and accrued income | 15.94 | 8.98 | 9.22 | 3.92 | 3.19 |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 16.54 | 10.13 | 64.55 | 14.22 | 24.27 |
| Other current investments | 1 375.84 | 1 461.80 | 916.33 | ||
| Cash and bank deposits | 121.91 | 19.08 | 14.96 | ||
| Cash and cash equivalents | 121.91 | 19.08 | 1 375.84 | 1 476.76 | 916.33 |
| Balance sheet total (assets) | 981.81 | 1 424.84 | 1 655.35 | 1 642.92 | 2 266.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 223.70 | 223.70 | 223.70 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 172.41 | 236.40 |
| Other reserves | 223.70 | 223.70 | - 172.41 | - 114.40 | |
| Retained earnings | -12.40 | 213.74 | 436.29 | 749.67 | 822.69 |
| Profit of the financial year | 339.14 | 336.96 | 485.79 | 309.42 | 544.14 |
| Shareholders equity total | 786.04 | 1 012.39 | 1 385.18 | 1 407.79 | 1 837.53 |
| Provisions | 13.04 | 5.89 | 5.00 | 1.45 | |
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 14.39 | 41.36 | |||
| Advances received | 29.45 | 36.42 | 37.13 | 26.10 | 35.94 |
| Current trade creditors | 20.05 | 90.61 | |||
| Current owed to participating | 24.77 | ||||
| Short-term deferred tax liabilities | 65.70 | 83.49 | 108.80 | 55.33 | 112.36 |
| Other non-interest bearing current liabilities | 87.59 | 261.87 | 104.85 | 132.20 | 139.80 |
| Current liabilities total | 182.74 | 406.56 | 265.17 | 233.67 | 420.07 |
| Balance sheet total (liabilities) | 981.81 | 1 424.84 | 1 655.35 | 1 642.92 | 2 266.60 |
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