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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.60 | ||||
| External services | - 397.91 | ||||
| Gross profit | 490.70 | 837.16 | 1 198.40 | 1 126.61 | 1 074.79 |
| Employee benefit expenses | - 398.51 | - 461.37 | - 508.69 | - 509.92 | |
| Other operating expenses | -89.14 | -72.84 | -26.93 | ||
| Total depreciation | - 203.19 | -64.24 | -64.24 | -63.06 | -95.46 |
| EBIT | 376.65 | 374.41 | 672.79 | 482.01 | 442.49 |
| Other financial income | 66.13 | 227.19 | 149.85 | ||
| Other financial expenses | -0.66 | 257.30 | - 267.87 | -1.34 | -1.51 |
| Pre-tax profit | 442.12 | 631.71 | 404.93 | 707.86 | 590.83 |
| Income taxes | - 105.17 | - 145.92 | -95.50 | - 163.72 | - 151.89 |
| Net earnings | 336.96 | 485.79 | 309.42 | 544.14 | 438.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.05 | 1 028.05 | |||
| Machinery and equipment | 267.67 | 203.43 | 139.19 | 280.93 | 337.81 |
| Tangible assets total | 267.67 | 203.43 | 139.19 | 1 308.98 | 1 365.86 |
| Investments total | 5.23 | 11.54 | 12.76 | 17.02 | 17.30 |
| Non-current loans receivable | 1 122.74 | ||||
| Long term receivables total | 1 122.74 | ||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 55.33 | 10.30 | 17.45 | 21.77 |
| Prepayments and accrued income | 8.98 | 9.22 | 3.92 | 3.19 | 4.02 |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 10.13 | 64.55 | 14.22 | 24.27 | 25.79 |
| Other current investments | 1 375.84 | 1 461.80 | 916.33 | 1 096.18 | |
| Cash and bank deposits | 19.08 | 14.96 | |||
| Cash and cash equivalents | 19.08 | 1 375.84 | 1 476.76 | 916.33 | 1 096.18 |
| Balance sheet total (assets) | 1 424.84 | 1 655.35 | 1 642.92 | 2 266.60 | 2 505.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 223.70 | 223.70 | 223.70 | 223.70 | |
| Shares repurchased | 113.00 | 114.40 | 172.41 | 236.40 | |
| Other reserves | 223.70 | - 172.41 | - 114.40 | ||
| Retained earnings | 213.74 | 436.29 | 749.67 | 822.69 | 1 366.83 |
| Profit of the financial year | 336.96 | 485.79 | 309.42 | 544.14 | 438.95 |
| Shareholders equity total | 1 012.39 | 1 385.18 | 1 407.79 | 1 837.53 | 2 154.48 |
| Provisions | 5.89 | 5.00 | 1.45 | 0.11 | |
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 9.00 | 9.00 | |||
| Current loans from credit institutions | 14.39 | 41.36 | 29.18 | ||
| Advances received | 36.42 | 37.13 | 26.10 | 35.94 | 31.11 |
| Current trade creditors | 20.05 | 90.61 | 74.06 | ||
| Current owed to participating | 24.77 | ||||
| Short-term deferred tax liabilities | 83.49 | 108.80 | 55.33 | 112.36 | 81.50 |
| Other non-interest bearing current liabilities | 261.87 | 104.85 | 132.20 | 139.80 | 125.70 |
| Current liabilities total | 406.56 | 265.17 | 233.67 | 420.07 | 341.55 |
| Balance sheet total (liabilities) | 1 424.84 | 1 655.35 | 1 642.92 | 2 266.60 | 2 505.13 |
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