Kirkebjerg Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39145413
Brøndbyvestervej 25, 2600 Glostrup
adm@kirkebjergkoreskole.dk
tel: 61272610
www.kirkebjergkoreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.81 | 249.71 | -98.49 | -79.80 | 121.07 |
| Employee benefit expenses | -12.51 | -14.43 | -32.96 | - 114.64 | - 120.80 |
| Total depreciation | -16.67 | -16.67 | |||
| EBIT | 21.64 | 218.61 | - 131.45 | - 194.44 | 0.26 |
| Other financial income | 0.50 | 0.06 | |||
| Other financial expenses | -0.04 | -0.28 | -0.80 | -0.22 | |
| Pre-tax profit | 21.60 | 218.34 | - 132.25 | - 194.16 | 0.33 |
| Income taxes | -4.76 | -48.03 | 29.09 | 42.72 | -0.07 |
| Net earnings | 16.84 | 170.30 | - 103.15 | - 151.45 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.17 | ||||
| Intangible assets total | 6.17 | ||||
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 10.50 | ||||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.12 | 244.59 | 121.71 | 51.30 | 26.90 |
| Current amounts owed by group member comp. | 3.59 | ||||
| Current other receivables | 0.15 | 41.81 | -0.00 | ||
| Current deferred tax assets | 15.82 | 5.25 | 34.34 | 77.06 | 73.40 |
| Short term receivables total | 120.09 | 249.84 | 197.87 | 128.36 | 103.89 |
| Cash and bank deposits | 247.92 | 568.12 | 237.66 | 70.71 | 31.22 |
| Cash and cash equivalents | 247.92 | 568.12 | 237.66 | 70.71 | 31.22 |
| Balance sheet total (assets) | 416.67 | 849.96 | 467.52 | 231.07 | 167.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.84 | -56.99 | 113.31 | 10.16 | - 141.29 |
| Profit of the financial year | 16.84 | 170.30 | - 103.15 | - 151.45 | 0.25 |
| Shareholders equity total | -7.00 | 163.31 | 60.16 | -91.29 | -91.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.76 | 435.30 | 250.06 | 236.88 | 177.04 |
| Current owed to participating | 164.90 | 80.00 | |||
| Current owed to group member | 5.63 | 49.26 | 7.30 | 59.59 | |
| Short-term deferred tax liabilities | 37.46 | ||||
| Other non-interest bearing current liabilities | 1.01 | 128.27 | 108.05 | 78.18 | 21.52 |
| Current liabilities total | 423.67 | 686.65 | 407.36 | 322.36 | 258.14 |
| Balance sheet total (liabilities) | 416.67 | 849.96 | 467.52 | 231.07 | 167.10 |
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