Buchholtz Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 36939036
Åparken 38, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.83 | 442.28 | 485.46 | 490.79 | 476.97 |
| Employee benefit expenses | - 373.71 | - 360.07 | - 336.53 | - 364.63 | - 350.68 |
| Other operating expenses | -64.02 | -18.72 | -7.25 | -37.76 | |
| Total depreciation | -64.21 | -10.39 | -16.43 | -15.48 | -16.41 |
| EBIT | - 136.10 | 71.82 | 113.78 | 103.43 | 72.12 |
| Other financial expenses | -5.15 | -3.98 | -3.88 | -3.44 | -6.81 |
| Pre-tax profit | - 141.26 | 67.84 | 109.90 | 99.99 | 65.31 |
| Income taxes | 31.00 | -15.05 | -24.18 | -22.15 | -22.28 |
| Net earnings | - 110.26 | 52.79 | 85.72 | 77.84 | 43.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.82 | 446.09 | 434.37 | ||
| Tangible assets total | 457.82 | 446.09 | 434.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | ||||
| Current deferred tax assets | 20.05 | 5.00 | 2.58 | 5.16 | |
| Short term receivables total | 21.96 | 5.00 | 2.58 | 5.16 | |
| Cash and bank deposits | 236.66 | 367.26 | 24.79 | 88.01 | 122.43 |
| Cash and cash equivalents | 236.66 | 367.26 | 24.79 | 88.01 | 122.43 |
| Balance sheet total (assets) | 258.62 | 372.26 | 485.19 | 539.26 | 556.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 117.80 | |||
| Retained earnings | 217.05 | 106.80 | 74.58 | 42.51 | 120.35 |
| Profit of the financial year | - 110.26 | 52.79 | 85.72 | 77.84 | 43.03 |
| Shareholders equity total | 156.79 | 209.58 | 295.31 | 288.15 | 213.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.52 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 13.64 | 19.46 | 113.85 | 173.58 | 259.96 |
| Short-term deferred tax liabilities | 11.76 | 14.73 | 5.12 | ||
| Other non-interest bearing current liabilities | 77.91 | 143.22 | 64.27 | 62.80 | 78.34 |
| Current liabilities total | 101.83 | 162.68 | 189.88 | 251.11 | 343.41 |
| Balance sheet total (liabilities) | 258.62 | 372.26 | 485.19 | 539.26 | 556.79 |
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