KOEFOEDS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35400990
Aarøsundvej 65, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.48 | 808.38 | 815.12 | 429.56 | 552.19 |
| Employee benefit expenses | - 568.97 | - 803.56 | - 844.54 | - 189.27 | - 444.65 |
| Other operating expenses | -40.66 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 33.51 | -2.18 | -77.09 | 240.30 | 107.54 |
| Other financial income | 1.10 | 10.02 | 30.40 | ||
| Other financial expenses | -2.69 | -2.25 | -8.74 | -1.23 | -5.24 |
| Pre-tax profit | 31.92 | -4.43 | -85.83 | 249.08 | 132.69 |
| Income taxes | -15.05 | 7.85 | 15.96 | -54.31 | -29.11 |
| Net earnings | 16.87 | 3.42 | -69.87 | 194.77 | 103.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.08 | 105.92 | 118.02 | 80.10 | 33.80 |
| Current other receivables | 110.30 | 44.81 | 17.96 | 288.59 | |
| Current deferred tax assets | 2.17 | 20.73 | |||
| Short term receivables total | 279.38 | 152.90 | 156.71 | 368.70 | 33.80 |
| Cash and bank deposits | 205.25 | 475.69 | 352.08 | 268.42 | 529.08 |
| Cash and cash equivalents | 205.25 | 475.69 | 352.08 | 268.42 | 529.08 |
| Balance sheet total (assets) | 498.63 | 635.60 | 508.79 | 637.12 | 562.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 287.86 | ||||
| Other reserves | - 287.86 | ||||
| Retained earnings | 254.68 | 271.55 | 274.97 | 205.10 | 112.01 |
| Profit of the financial year | 16.87 | 3.42 | -69.87 | 194.77 | 103.59 |
| Shareholders equity total | 351.55 | 354.97 | 285.10 | 479.88 | 295.60 |
| Provisions | 18.92 | 5.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.96 | 26.73 | 29.90 | 25.12 | 24.68 |
| Current owed to participating | 20.09 | ||||
| Short-term deferred tax liabilities | 14.56 | 35.58 | 27.11 | ||
| Other non-interest bearing current liabilities | 94.64 | 248.66 | 193.79 | 96.54 | 192.58 |
| Accruals and deferred income | 4.00 | 2.83 | |||
| Current liabilities total | 128.16 | 275.39 | 223.69 | 157.24 | 267.28 |
| Balance sheet total (liabilities) | 498.63 | 635.60 | 508.79 | 637.12 | 562.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.