KOEFOEDS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35400990
Aarøsundvej 65, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.38 | 815.12 | 429.56 | 564.54 | 568.76 |
| Employee benefit expenses | - 803.56 | - 844.54 | - 189.27 | - 457.00 | - 575.05 |
| Other operating expenses | -40.66 | ||||
| Total depreciation | -7.00 | -7.00 | -35.64 | ||
| EBIT | -2.18 | -77.09 | 240.30 | 107.54 | -41.93 |
| Other financial income | 10.02 | 30.40 | 3.44 | ||
| Other financial expenses | -2.25 | -8.74 | -1.23 | -5.24 | -37.47 |
| Pre-tax profit | -4.43 | -85.83 | 249.08 | 132.69 | -75.97 |
| Income taxes | 7.85 | 15.96 | -54.31 | -29.11 | -12.28 |
| Net earnings | 3.42 | -69.87 | 194.77 | 103.59 | -88.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | ||||
| Machinery and equipment | 369.34 | ||||
| Tangible assets total | 7.00 | 369.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.92 | 118.02 | 80.10 | 33.80 | 53.15 |
| Current other receivables | 44.81 | 17.96 | 288.59 | ||
| Current deferred tax assets | 2.17 | 20.73 | 8.00 | ||
| Short term receivables total | 152.90 | 156.71 | 368.70 | 33.80 | 61.15 |
| Cash and bank deposits | 475.69 | 352.08 | 268.42 | 529.08 | 388.89 |
| Cash and cash equivalents | 475.69 | 352.08 | 268.42 | 529.08 | 388.89 |
| Balance sheet total (assets) | 635.60 | 508.79 | 637.12 | 562.88 | 819.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 287.86 | ||||
| Other reserves | - 287.86 | ||||
| Retained earnings | 271.55 | 274.97 | 205.10 | 112.01 | 215.60 |
| Profit of the financial year | 3.42 | -69.87 | 194.77 | 103.59 | -88.25 |
| Shareholders equity total | 354.97 | 285.10 | 479.88 | 295.60 | 207.35 |
| Provisions | 5.24 | 12.28 | |||
| Non-current loans from credit institutions | 281.78 | ||||
| Non-current liabilities total | 281.78 | ||||
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 26.73 | 29.90 | 25.12 | 24.68 | 54.57 |
| Current owed to participating | 20.09 | 107.91 | |||
| Short-term deferred tax liabilities | 35.58 | 27.11 | |||
| Other non-interest bearing current liabilities | 248.66 | 193.79 | 96.54 | 192.58 | 118.49 |
| Accruals and deferred income | 2.83 | ||||
| Current liabilities total | 275.39 | 223.69 | 157.24 | 267.28 | 317.97 |
| Balance sheet total (liabilities) | 635.60 | 508.79 | 637.12 | 562.88 | 819.38 |
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