HS. KØRESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 12618107
Vedskøllevej 96, 4600 Køge
korsager@mail.dk
tel: 20296669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.57 | 132.62 | |||
| Costs of manufacturing | -89.31 | -37.25 | |||
| External services | -41.92 | -59.24 | |||
| Gross profit | 94.95 | 182.70 | 103.67 | -28.08 | -15.72 |
| Employee benefit expenses | -36.00 | -33.30 | -30.50 | -36.00 | -24.50 |
| EBIT | 58.95 | 149.40 | 73.17 | -64.09 | -40.22 |
| Other financial income | 11.28 | 13.57 | 17.73 | 8.89 | 0.05 |
| Other financial expenses | -0.24 | -0.70 | -0.48 | -0.81 | |
| Net income from associates (fin.) | 31.61 | 146.56 | 21.38 | 67.24 | |
| Pre-tax profit | 77.48 | 162.27 | 90.43 | -34.62 | 27.07 |
| Income taxes | -7.50 | ||||
| Net earnings | 69.98 | 162.27 | 90.43 | -34.62 | 27.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.78 | 333.09 | 364.60 | 285.98 | 230.04 |
| Investments total | 263.78 | 333.09 | 364.60 | 285.98 | 230.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 5.00 | 3.50 | 4.13 | |
| Current other receivables | 122.00 | 218.82 | 184.11 | 0.76 | |
| Short term receivables total | 122.52 | 223.82 | 187.61 | 4.88 | |
| Cash and bank deposits | 111.10 | 71.80 | 72.98 | 205.64 | 214.79 |
| Cash and cash equivalents | 111.10 | 71.80 | 72.98 | 205.64 | 214.79 |
| Balance sheet total (assets) | 497.40 | 628.71 | 625.19 | 496.50 | 444.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 80.00 | 122.00 |
| Other reserves | 207.78 | 247.09 | 305.06 | 226.44 | 70.50 |
| Retained earnings | 17.43 | -51.90 | -47.60 | 41.45 | 40.77 |
| Profit of the financial year | 69.98 | 162.27 | 90.43 | -34.62 | 27.07 |
| Shareholders equity total | 470.20 | 582.46 | 572.89 | 438.27 | 385.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.20 | 2.20 | 2.20 | 10.70 |
| Current owed to participating | 49.38 | 41.51 | |||
| Other non-interest bearing current liabilities | 25.01 | 44.05 | 50.10 | 6.65 | 7.28 |
| Current liabilities total | 27.21 | 46.25 | 52.30 | 58.23 | 59.48 |
| Balance sheet total (liabilities) | 497.40 | 628.71 | 625.19 | 496.50 | 444.83 |
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