AALBORG KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 31161142
Danmarksgade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.90 | 1 157.58 | 1 065.77 | 729.85 | 1 075.09 |
| Employee benefit expenses | -1 030.43 | -1 028.55 | - 870.59 | - 707.64 | - 644.89 |
| Other operating expenses | -1.79 | -1.86 | |||
| Total depreciation | -72.79 | -75.45 | -67.21 | -33.75 | -10.67 |
| EBIT | -11.32 | 53.57 | 127.96 | -13.32 | 417.67 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other financial expenses | -0.13 | -2.05 | -4.93 | -2.35 | -0.27 |
| Pre-tax profit | -11.45 | 51.54 | 123.06 | -15.66 | 417.41 |
| Income taxes | 1.86 | -11.33 | -27.13 | 3.37 | -91.90 |
| Net earnings | -9.58 | 40.20 | 95.93 | -12.29 | 325.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.74 | 166.29 | 99.08 | 65.33 | 30.00 |
| Tangible assets total | 241.74 | 166.29 | 99.08 | 65.33 | 30.00 |
| Investments total | |||||
| Non-current other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Inventories total | |||||
| Current trade debtors | 85.81 | 153.20 | 158.77 | 111.22 | 316.54 |
| Current other receivables | 71.27 | 95.92 | 47.66 | 24.93 | 17.23 |
| Current deferred tax assets | 12.63 | 14.03 | 2.85 | 11.82 | 7.00 |
| Short term receivables total | 169.71 | 263.15 | 209.28 | 147.97 | 340.77 |
| Cash and bank deposits | 379.40 | 298.91 | 485.50 | 418.78 | 579.45 |
| Cash and cash equivalents | 379.40 | 298.91 | 485.50 | 418.78 | 579.45 |
| Balance sheet total (assets) | 808.25 | 745.75 | 811.25 | 649.49 | 967.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 471.30 | 348.72 | 274.52 | 252.65 | 118.36 |
| Profit of the financial year | -9.58 | 40.20 | 95.93 | -12.29 | 325.51 |
| Shareholders equity total | 697.32 | 626.92 | 609.85 | 483.16 | 690.87 |
| Provisions | 11.86 | 5.59 | 6.60 | ||
| Non-current deferred tax liabilities | 20.17 | 76.48 | |||
| Non-current liabilities total | 20.17 | 76.48 | |||
| Current trade creditors | 17.44 | 43.30 | 25.29 | 40.31 | 33.22 |
| Short-term deferred tax liabilities | 6.17 | ||||
| Other non-interest bearing current liabilities | 81.64 | 69.94 | 155.95 | 119.85 | 160.45 |
| Current liabilities total | 99.08 | 113.24 | 181.24 | 166.33 | 193.67 |
| Balance sheet total (liabilities) | 808.25 | 745.75 | 811.25 | 649.49 | 967.62 |
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