KØRESKOLECENTER RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 10948940
Roagervej 212, Ø Vedsted 6760 Ribe
karsten.klaaby@gmail.com
tel: 50498322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.09 | 202.84 | 195.24 | 214.84 | 152.94 |
| Employee benefit expenses | -18.91 | -22.37 | -28.44 | -39.06 | |
| Total depreciation | -58.78 | -58.78 | -58.78 | -58.78 | -41.45 |
| EBIT | 132.31 | 125.16 | 114.10 | 127.63 | 72.43 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.02 | -0.86 | -1.18 | -2.28 | -0.59 |
| Pre-tax profit | 132.29 | 124.30 | 112.92 | 125.37 | 71.84 |
| Income taxes | -28.85 | -27.57 | -24.90 | -27.91 | -20.32 |
| Net earnings | 103.44 | 96.73 | 88.03 | 97.46 | 51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.67 | 680.37 | 678.07 | 675.77 | 675.00 |
| Machinery and equipment | 210.11 | 153.64 | 97.16 | 40.69 | |
| Tangible assets total | 892.78 | 834.00 | 775.23 | 716.45 | 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.32 | 1.49 | 3.53 | 2.06 | 9.20 |
| Inventories total | 3.32 | 1.49 | 3.53 | 2.06 | 9.20 |
| Current trade debtors | 40.04 | 21.36 | 39.58 | 43.45 | 23.19 |
| Prepayments and accrued income | 29.45 | 30.42 | |||
| Current other receivables | 14.30 | 1.93 | |||
| Short term receivables total | 40.04 | 35.66 | 39.58 | 74.83 | 53.61 |
| Cash and bank deposits | 129.51 | 157.57 | 84.16 | 134.23 | 209.48 |
| Cash and cash equivalents | 129.51 | 157.57 | 84.16 | 134.23 | 209.48 |
| Balance sheet total (assets) | 1 065.65 | 1 028.73 | 902.50 | 927.57 | 947.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 |
| Shares repurchased | 180.00 | 180.00 | 90.00 | ||
| Retained earnings | 440.61 | 364.05 | 370.78 | 458.80 | 556.26 |
| Profit of the financial year | 103.44 | 96.73 | 88.03 | 97.46 | 51.52 |
| Shareholders equity total | 925.65 | 842.38 | 750.40 | 757.86 | 809.38 |
| Provisions | 83.50 | 85.00 | 83.65 | 78.06 | 74.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 23.76 | 31.75 |
| Short-term deferred tax liabilities | 2.35 | 6.07 | 8.25 | 13.51 | 12.13 |
| Other non-interest bearing current liabilities | 38.14 | 79.28 | 44.20 | 54.38 | 19.79 |
| Current liabilities total | 56.50 | 101.36 | 68.44 | 91.65 | 63.67 |
| Balance sheet total (liabilities) | 1 065.65 | 1 028.73 | 902.50 | 927.57 | 947.29 |
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