SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 26924065
Yderbygade 5, Yderby 4583 Sjællands Odde
tel: 59327058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 964.39 | 5 555.02 | 5 961.41 | 8 112.34 | 5 983.02 |
| Employee benefit expenses | -5 185.07 | -4 542.34 | -5 346.30 | -7 089.01 | -6 563.26 |
| Other operating expenses | -92.55 | -14.30 | -0.78 | -1.54 | |
| Total depreciation | - 374.24 | - 389.21 | - 398.30 | - 510.84 | - 463.69 |
| EBIT | 312.53 | 609.17 | 217.59 | 514.03 | -1 043.93 |
| Other financial income | 43.94 | 36.03 | 17.80 | 28.76 | 29.99 |
| Other financial expenses | -23.82 | -13.57 | -19.41 | -18.77 | -5.53 |
| Pre-tax profit | 332.66 | 631.63 | 215.98 | 524.02 | -1 019.48 |
| Income taxes | -74.32 | - 160.53 | -47.69 | - 117.11 | 223.44 |
| Net earnings | 258.33 | 471.10 | 168.29 | 406.91 | - 796.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.04 | 40.03 | 28.02 | ||
| Machinery and equipment | 2 510.24 | 2 269.14 | 2 402.21 | 2 192.91 | 1 836.23 |
| Tangible assets total | 2 510.24 | 2 269.14 | 2 454.24 | 2 232.95 | 1 864.25 |
| Other receivables | 142.65 | 142.65 | 142.65 | 142.65 | 142.65 |
| Investments total | 142.65 | 142.65 | 142.65 | 142.65 | 142.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 046.07 | 638.20 | 557.32 | 1 126.14 | 695.16 |
| Current amounts owed by group member comp. | 881.33 | 963.25 | 845.00 | 1 320.50 | 663.89 |
| Prepayments and accrued income | 92.15 | 93.46 | 99.12 | 117.96 | 135.42 |
| Current other receivables | 49.25 | 323.00 | 218.48 | 72.34 | 151.03 |
| Current deferred tax assets | 138.22 | ||||
| Short term receivables total | 2 068.79 | 2 017.91 | 1 719.92 | 2 636.95 | 1 783.72 |
| Cash and bank deposits | 521.40 | 846.49 | 803.98 | 1 056.54 | 271.00 |
| Cash and cash equivalents | 521.40 | 846.49 | 803.98 | 1 056.54 | 271.00 |
| Balance sheet total (assets) | 5 243.08 | 5 276.20 | 5 120.80 | 6 069.08 | 4 061.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 1 892.27 | 1 950.61 | 2 221.71 | 1 990.00 | 2 396.90 |
| Profit of the financial year | 258.33 | 471.10 | 168.29 | 406.91 | - 796.04 |
| Shareholders equity total | 2 400.61 | 2 871.71 | 2 840.00 | 3 046.91 | 1 850.86 |
| Provisions | 115.36 | 144.74 | 175.18 | 167.52 | 82.30 |
| Non-current loans from credit institutions | 315.50 | 270.75 | 225.83 | ||
| Non-current other liabilities | 28.04 | 0.47 | 0.47 | ||
| Non-current liabilities total | 28.04 | 0.47 | 315.97 | 270.75 | 225.83 |
| Current loans from credit institutions | 43.34 | 44.40 | 45.00 | ||
| Advances received | 1 747.43 | 1 268.60 | 1 064.88 | 2 049.27 | 1 270.98 |
| Current trade creditors | 522.14 | 416.30 | 404.36 | 255.53 | 162.17 |
| Current owed to participating | 96.97 | 58.52 | 49.07 | 61.15 | 33.00 |
| Current owed to group member | 228.80 | ||||
| Short-term deferred tax liabilities | 31.38 | 131.14 | 17.26 | 124.77 | |
| Other non-interest bearing current liabilities | 301.16 | 384.71 | 210.74 | 48.78 | 162.68 |
| Current liabilities total | 2 699.08 | 2 259.28 | 1 789.66 | 2 583.91 | 1 902.63 |
| Balance sheet total (liabilities) | 5 243.08 | 5 276.20 | 5 120.80 | 6 069.08 | 4 061.62 |
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