JENS NIELSENS DANSESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 49655517
Th. Nielsens Gade 41 A, 7400 Herning
danseskolen@fibermail.dk
tel: 20603014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.37 | 774.32 | 796.80 | 895.91 | 944.57 |
| Employee benefit expenses | - 782.75 | - 693.75 | - 626.01 | - 655.04 | - 701.11 |
| Other operating expenses | -7.72 | ||||
| Total depreciation | -58.26 | -62.35 | -66.34 | -66.34 | -42.07 |
| EBIT | 172.37 | 18.21 | 104.45 | 166.81 | 201.39 |
| Other financial income | 17.54 | 32.18 | 14.40 | 31.11 | 16.90 |
| Other financial expenses | -3.52 | -5.77 | -74.44 | -0.10 | -0.22 |
| Net income from associates (fin.) | 20.39 | -57.08 | 26.33 | 6.75 | 21.76 |
| Pre-tax profit | 206.77 | -12.45 | 70.75 | 204.57 | 239.84 |
| Income taxes | -42.59 | -10.18 | -9.92 | -44.27 | -48.01 |
| Net earnings | 164.18 | -22.63 | 60.83 | 160.29 | 191.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.75 | 186.82 | 120.48 | 54.14 | 12.07 |
| Tangible assets total | 208.75 | 186.82 | 120.48 | 54.14 | 12.07 |
| Holdings in group member companies | 1 014.18 | 957.11 | 983.44 | 990.19 | 1 011.95 |
| Investments total | 1 014.18 | 957.11 | 983.44 | 990.19 | 1 011.95 |
| Long term receivables total | |||||
| Finished products/goods | 10.82 | 10.25 | 8.09 | 6.38 | 5.58 |
| Inventories total | 10.82 | 10.25 | 8.09 | 6.38 | 5.58 |
| Current trade debtors | 87.25 | 72.56 | 85.50 | 79.42 | 86.15 |
| Current amounts owed by group member comp. | 19.55 | 43.55 | 35.00 | 21.39 | 32.05 |
| Prepayments and accrued income | 29.44 | 28.70 | 26.17 | 29.19 | 33.25 |
| Current other receivables | 56.00 | 0.04 | |||
| Current deferred tax assets | 16.77 | 20.53 | 2.26 | 1.29 | |
| Short term receivables total | 192.24 | 161.59 | 167.21 | 132.29 | 152.74 |
| Other current investments | 346.57 | 375.27 | 306.11 | 333.93 | 339.98 |
| Cash and bank deposits | 944.13 | 821.63 | 768.58 | 754.15 | 783.31 |
| Cash and cash equivalents | 1 290.70 | 1 196.89 | 1 074.68 | 1 088.09 | 1 123.29 |
| Balance sheet total (assets) | 2 716.71 | 2 512.65 | 2 353.90 | 2 271.08 | 2 305.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 160.00 | 135.00 |
| Other reserves | 18.15 | ||||
| Retained earnings | 1 887.01 | 1 936.80 | 1 796.37 | 1 579.40 | 1 586.54 |
| Profit of the financial year | 164.18 | -22.63 | 60.83 | 160.29 | 191.83 |
| Shareholders equity total | 2 364.20 | 2 228.57 | 2 175.00 | 2 099.69 | 2 131.52 |
| Provisions | 25.94 | 27.57 | 17.38 | 7.17 | 1.60 |
| Non-current other liabilities | 97.96 | ||||
| Non-current liabilities total | 97.96 | ||||
| Advances received | 17.82 | 19.63 | 22.49 | 29.22 | 49.78 |
| Current trade creditors | 30.00 | 27.50 | 27.50 | 28.50 | 29.00 |
| Short-term deferred tax liabilities | 37.94 | 8.55 | 13.62 | 6.75 | 7.57 |
| Other non-interest bearing current liabilities | 142.85 | 200.84 | 97.91 | 99.76 | 86.14 |
| Current liabilities total | 228.61 | 256.52 | 161.52 | 164.22 | 172.50 |
| Balance sheet total (liabilities) | 2 716.71 | 2 512.65 | 2 353.90 | 2 271.08 | 2 305.62 |
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