Yttrup Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 40730834
Yttrupvej 13, Yttrup 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.40-10.50-11.00-14.24467.49
Employee benefit expenses- 383.03
Other operating expenses-11.00
Total depreciation-4.50-4.50-8.33
EBIT11.90-26.00-11.00-14.2476.13
Other financial income0.000.00
Other financial expenses-15.86-16.52-15.73-1.68-15.72
Net income from associates (fin.)0.85-0.54229.20- 450.0071.49
Pre-tax profit-3.11-43.06202.46- 465.92131.90
Income taxes1.0010.01-46.9910.90
Net earnings-2.11-33.05155.47- 465.92142.80

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill91.67
Intangible assets total91.67
Machinery and equipment55.50
Tangible assets total55.50
Holdings in group member companies423.28422.75651.95
Investments total423.28422.75651.95
Long term receivables total
Inventories total
Current trade debtors244.31
Current other receivables3.3367.10
Current deferred tax assets37.0047.0010.90
Short term receivables total37.0047.003.33322.31
Cash and bank deposits75.7890.3724.485.94
Cash and cash equivalents75.7890.3724.485.94
Balance sheet total (assets)591.56560.11676.423.33419.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90
Other reserves78.2877.75306.95
Retained earnings175.08173.50- 147.647.83- 458.09
Profit of the financial year-2.11-33.05155.47- 465.92142.80
Shareholders equity total291.25258.20413.67- 418.09- 275.29
Provisions360.00
Non-current loans from credit institutions235.87
Non-current liabilities total235.87
Current loans from credit institutions0.0163.10
Current trade creditors8.008.008.008.0040.85
Current owed to group member288.11286.34254.7553.32
Other non-interest bearing current liabilities4.207.580.09355.39
Current liabilities total300.31301.91262.7561.42459.34
Balance sheet total (liabilities)591.56560.11676.423.33419.92
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