MIDTJYLLANDS KRISTNE KURSUSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25100131
Højmarksvej 22, 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales466.52585.74506.63832.18874.62
External services- 380.27- 388.99- 399.65- 289.90
Rents- 232.69
Gross profit86.25196.75106.98279.12322.82
Costs of management-29.21
Total depreciation- 105.53- 101.31-97.26-93.37-89.63
EBIT-19.2895.449.72185.75233.18
Other financial expenses-36.09-65.18-68.84-74.07-91.47
Pre-tax profit-55.3730.26-59.12111.69141.71
Income taxes-13.38-34.46
Net earnings-68.7530.26-59.12111.69107.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 532.762 431.452 334.192 240.832 151.19
Tangible assets total2 532.762 431.452 334.192 240.832 151.19
Investments total
Long term receivables total
Inventories total
Current trade debtors5.1612.0049.3479.13115.63
Short term receivables total5.1612.0049.3479.13115.63
Cash and bank deposits13.7788.0224.5524.9321.60
Cash and cash equivalents13.7788.0224.5524.9321.60
Balance sheet total (assets)2 551.692 531.472 408.082 344.892 288.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.69
Other reserves500.00500.00- 111.69
Retained earnings60.98-7.7722.49-36.6375.05
Profit of the financial year-68.7530.26-59.12111.69107.25
Shareholders equity total617.23647.4988.37200.06307.31
Non-current loans from credit institutions914.92931.27865.08854.01852.06
Non-current deferred tax liabilities30.25
Non-current liabilities total914.92931.27865.08854.01882.31
Current loans from credit institutions62.95
Current owed to participating281.33240.32687.32790.82611.38
Current owed to group member546.00500.00500.00500.00475.00
Other non-interest bearing current liabilities129.26212.40267.3112.43
Current liabilities total1 019.54952.721 454.631 290.821 098.81
Balance sheet total (liabilities)2 551.692 531.472 408.082 344.892 288.43
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