Jysk Trafikskole Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42569925
Lollandsgade 14, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 249.46 | 1 842.83 |
| Employee benefit expenses | -1 843.16 | -1 138.71 |
| Other operating expenses | -43.33 | |
| Total depreciation | - 294.28 | - 228.14 |
| EBIT | 112.02 | 475.97 |
| Other financial income | 10.20 | 7.07 |
| Other financial expenses | -67.95 | -87.91 |
| Pre-tax profit | 54.27 | 395.13 |
| Income taxes | -15.25 | -91.04 |
| Net earnings | 39.03 | 304.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 112.84 | 884.56 |
| Tangible assets total | 1 112.84 | 884.56 |
| Participating interests | 85.00 | 85.00 |
| Investments total | 93.50 | 85.00 |
| Non-current loans receivable | -8.50 | |
| Long term receivables total | -8.50 | |
| Inventories total | ||
| Current trade debtors | 93.11 | 55.60 |
| Prepayments and accrued income | 5.67 | |
| Current other receivables | 86.41 | 211.75 |
| Current deferred tax assets | 28.97 | |
| Short term receivables total | 214.17 | 267.35 |
| Cash and bank deposits | 159.89 | 381.06 |
| Cash and cash equivalents | 159.89 | 381.06 |
| Balance sheet total (assets) | 1 571.90 | 1 617.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.03 | |
| Profit of the financial year | 39.03 | 304.09 |
| Shareholders equity total | 79.03 | 383.12 |
| Provisions | 12.65 | 21.32 |
| Non-current liabilities total | ||
| Current trade creditors | 11.97 | 22.10 |
| Current owed to participating | 1 213.18 | 887.37 |
| Short-term deferred tax liabilities | 86.68 | |
| Other non-interest bearing current liabilities | 255.07 | 217.39 |
| Current liabilities total | 1 480.22 | 1 213.54 |
| Balance sheet total (liabilities) | 1 571.90 | 1 617.97 |
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