COACHERS ApS — Credit Rating and Financial Key Figures
CVR number: 25838114
Jespersvej 37, 8700 Horsens
tel: 70232358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.17 | 1 663.84 | 1 799.71 | 2 010.86 | 2 005.94 |
| Employee benefit expenses | -1 327.59 | -1 305.46 | -1 289.64 | -1 349.85 | -1 354.86 |
| Total depreciation | -23.68 | -19.21 | -7.40 | ||
| EBIT | 270.91 | 339.17 | 502.67 | 661.01 | 651.08 |
| Other financial income | 0.19 | 5.64 | 9.36 | 5.10 | 24.36 |
| Other financial expenses | -19.97 | -3.92 | -1.86 | -1.14 | |
| Pre-tax profit | 271.10 | 324.84 | 508.11 | 664.24 | 674.30 |
| Income taxes | -64.68 | -77.65 | - 116.62 | - 148.83 | - 156.56 |
| Net earnings | 206.42 | 247.19 | 391.49 | 515.41 | 517.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 7.98 | 1.17 | |||
| Machinery and equipment | 18.63 | 6.23 | |||
| Tangible assets total | 26.61 | 7.40 | |||
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 1.59 | ||||
| Inventories total | 1.59 | ||||
| Current trade debtors | 436.52 | 512.77 | 586.89 | 201.33 | 257.63 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 14.62 | ||||
| Current other receivables | 0.60 | 104.52 | |||
| Short term receivables total | 436.52 | 575.88 | 586.89 | 320.47 | 257.63 |
| Other current investments | 286.35 | 491.63 | 485.34 | ||
| Cash and bank deposits | 972.11 | 628.84 | 1 031.18 | 973.84 | 1 002.94 |
| Cash and cash equivalents | 972.11 | 915.19 | 1 031.18 | 1 465.47 | 1 488.28 |
| Balance sheet total (assets) | 1 475.75 | 1 540.55 | 1 658.58 | 1 826.44 | 1 826.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 377.95 | 517.75 | |
| Retained earnings | 392.44 | 98.86 | 46.05 | 59.59 | 57.26 |
| Profit of the financial year | 206.42 | 247.19 | 391.49 | 515.41 | 517.75 |
| Shareholders equity total | 723.86 | 971.05 | 862.54 | 1 077.95 | 1 217.75 |
| Provisions | 0.71 | 1.63 | 1.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.71 | 55.85 | 43.08 | 159.42 | 52.35 |
| Current owed to group member | 58.67 | 331.08 | 76.74 | 0.50 | |
| Short-term deferred tax liabilities | 65.87 | 76.74 | 118.25 | 148.83 | 155.30 |
| Other non-interest bearing current liabilities | 481.12 | 343.67 | 294.27 | 363.50 | 399.26 |
| Accruals and deferred income | 115.80 | 91.61 | 9.36 | ||
| Current liabilities total | 751.17 | 567.87 | 796.04 | 748.49 | 607.40 |
| Balance sheet total (liabilities) | 1 475.75 | 1 540.55 | 1 658.58 | 1 826.44 | 1 826.41 |
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