Nygaards Køreskole Anno 75 ApS — Credit Rating and Financial Key Figures

CVR number: 43076965
Hovedgaden 35 B, 4140 Borup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit341.44780.13
Employee benefit expenses- 132.30- 797.26
Total depreciation-14.87-66.68
EBIT194.26-83.81
Other financial income0.02
Other financial expenses-24.68-68.34
Pre-tax profit169.58- 152.12
Income taxes-38.9028.69
Net earnings130.68- 123.43

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters291.41303.55
Buildings161.02181.48
Machinery and equipment140.00873.13
Tangible assets total592.431 358.16
Investments total25.50
Long term receivables total
Inventories total
Current trade debtors119.0747.72
Current amounts owed by group member comp.1.007.73
Prepayments and accrued income4.11
Current other receivables8.99
Current deferred tax assets59.40
Short term receivables total129.05118.96
Cash and bank deposits21.5029.05
Cash and cash equivalents21.5029.05
Balance sheet total (assets)742.981 531.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased130.00
Retained earnings- 130.00103.68
Profit of the financial year130.68- 123.43
Shareholders equity total170.6820.25
Provisions14.30
Non-current loans from credit institutions598.75
Non-current liabilities total598.75
Current loans from credit institutions281.32678.61
Current trade creditors195.0195.66
Current owed to participating48.7365.69
Short-term deferred tax liabilities24.6024.41
Other non-interest bearing current liabilities8.3348.29
Current liabilities total557.99912.67
Balance sheet total (liabilities)742.981 531.67
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