HELDAGSSKOLEN BRÅBY ApS — Credit Rating and Financial Key Figures
CVR number: 26108993
Kirkevej 18, Teestrup 4690 Haslev
tel: 56325254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 596.97 | 39 073.94 | 37 497.95 | 41 327.45 | 48 517.93 |
| Employee benefit expenses | -34 002.88 | -36 189.04 | -36 402.86 | -40 587.99 | -44 806.93 |
| Other operating expenses | -65.71 | -78.18 | |||
| Total depreciation | - 727.83 | - 731.00 | - 588.33 | - 475.50 | - 312.89 |
| EBIT | 1 866.26 | 2 088.19 | 428.58 | 263.96 | 3 398.10 |
| Other financial income | 116.30 | 260.07 | 111.71 | 71.19 | 201.50 |
| Other financial expenses | - 107.81 | -44.45 | - 364.16 | -20.93 | -4.87 |
| Income from other inv. held as non-curr. assets | 453.67 | ||||
| Net income from associates (fin.) | 323.62 | 34.00 | |||
| Pre-tax profit | 2 198.36 | 2 337.81 | 629.80 | 314.23 | 3 594.73 |
| Income taxes | - 413.07 | - 508.92 | - 136.63 | -67.82 | - 790.04 |
| Net earnings | 1 785.29 | 1 828.89 | 493.17 | 246.41 | 2 804.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408.05 | 423.39 | 270.69 | 150.83 | 181.57 |
| Machinery and equipment | 1 791.57 | 1 210.96 | 687.70 | 487.75 | 394.64 |
| Tangible assets total | 2 199.62 | 1 634.35 | 958.39 | 638.58 | 576.22 |
| Holdings in group member companies | 102.34 | 136.34 | |||
| Investments total | 102.34 | 136.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.43 | 121.60 | 368.88 | 258.40 | |
| Current amounts owed by group member comp. | 621.71 | 1 256.78 | 47.35 | ||
| Prepayments and accrued income | 395.36 | 561.00 | 737.87 | 1 087.70 | 980.72 |
| Current other receivables | 3 133.43 | 2 229.56 | 136.16 | 141.65 | 255.32 |
| Short term receivables total | 4 613.93 | 2 790.56 | 2 252.41 | 1 598.24 | 1 541.78 |
| Other current investments | 2 090.12 | 2 311.17 | 2 078.87 | 2 133.47 | 2 306.91 |
| Cash and bank deposits | 5 309.31 | 7 579.57 | 2 086.73 | 2 419.45 | 8 437.72 |
| Cash and cash equivalents | 7 399.43 | 9 890.74 | 4 165.61 | 4 552.93 | 10 744.63 |
| Balance sheet total (assets) | 14 315.31 | 14 451.99 | 7 376.41 | 6 789.75 | 12 862.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 2 000.00 | 4 200.00 | 1 083.47 | 246.00 | 4 800.00 |
| Other reserves | 52.34 | 86.34 | |||
| Retained earnings | 699.18 | -1 749.53 | 1 245.24 | 1 492.41 | -2 799.59 |
| Profit of the financial year | 1 785.29 | 1 828.89 | 493.17 | 246.41 | 2 804.69 |
| Shareholders equity total | 4 662.81 | 4 491.71 | 2 884.87 | 2 047.81 | 4 868.10 |
| Provisions | 60.14 | 41.41 | 34.68 | 51.88 | 79.27 |
| Non-current other liabilities | 2 518.86 | ||||
| Non-current liabilities total | 2 518.86 | ||||
| Current trade creditors | 141.33 | 215.67 | 417.06 | 613.99 | 849.63 |
| Current owed to group member | 12.50 | 125.07 | |||
| Short-term deferred tax liabilities | 355.35 | 518.59 | 643.65 | 43.91 | 758.15 |
| Other non-interest bearing current liabilities | 6 576.81 | 9 172.12 | 3 396.15 | 3 907.09 | 6 307.48 |
| Current liabilities total | 7 073.50 | 9 918.87 | 4 456.86 | 4 690.05 | 7 915.26 |
| Balance sheet total (liabilities) | 14 315.31 | 14 451.99 | 7 376.41 | 6 789.75 | 12 862.63 |
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