Kernen Heldagsskole ApS — Credit Rating and Financial Key Figures
CVR number: 38256831
Ørbækvej 124, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.78 | 3 651.23 | 4 528.96 | 8 026.98 | 8 038.06 |
| Employee benefit expenses | -3 090.08 | -3 450.78 | -4 235.36 | -7 879.06 | -7 571.44 |
| Other operating expenses | -1.50 | -22.83 | |||
| Total depreciation | - 218.65 | -98.13 | -87.80 | -87.80 | -87.80 |
| EBIT | 137.55 | 79.49 | 205.81 | 60.11 | 378.83 |
| Other financial income | 0.66 | 1.96 | 2.22 | 9.41 | 5.25 |
| Other financial expenses | -41.60 | -9.20 | -8.90 | -14.92 | -10.87 |
| Pre-tax profit | 96.62 | 72.25 | 199.12 | 54.60 | 373.21 |
| Income taxes | -21.43 | -15.89 | -44.06 | -13.04 | -82.13 |
| Net earnings | 75.19 | 56.35 | 155.06 | 41.56 | 291.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 510.31 | 371.85 | 284.05 | 196.25 | 108.45 |
| Tangible assets total | 510.31 | 371.85 | 284.05 | 196.25 | 108.45 |
| Investments total | 81.40 | 81.40 | 81.40 | ||
| Non-current other receivables | 81.40 | 81.40 | |||
| Long term receivables total | 81.40 | 81.40 | |||
| Inventories total | |||||
| Current trade debtors | 310.44 | ||||
| Current amounts owed by group member comp. | 36.13 | 220.09 | 231.99 | 211.85 | 268.83 |
| Prepayments and accrued income | 21.52 | 69.26 | 49.29 | 34.56 | 45.56 |
| Current other receivables | 37.75 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 95.40 | 332.26 | 315.27 | 280.41 | 658.83 |
| Cash and bank deposits | 459.25 | 338.53 | 684.75 | 819.95 | 513.12 |
| Cash and cash equivalents | 459.25 | 338.53 | 684.75 | 819.95 | 513.12 |
| Balance sheet total (assets) | 1 146.36 | 1 124.04 | 1 365.47 | 1 378.01 | 1 361.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | 60.00 | 200.00 | 300.00 |
| Retained earnings | 64.25 | 79.44 | 75.79 | 30.86 | - 227.58 |
| Profit of the financial year | 75.19 | 56.35 | 155.06 | 41.56 | 291.08 |
| Shareholders equity total | 289.44 | 245.79 | 340.86 | 322.42 | 413.50 |
| Provisions | 2.12 | 26.93 | 23.26 | 13.13 | 3.37 |
| Non-current loans from credit institutions | 297.85 | 241.98 | 188.85 | 141.21 | 86.25 |
| Non-current liabilities total | 297.85 | 241.98 | 188.85 | 141.21 | 86.25 |
| Current loans from credit institutions | 54.19 | 55.28 | 53.20 | 49.21 | 53.08 |
| Current trade creditors | 67.72 | 74.30 | 103.75 | 147.04 | 64.50 |
| Current owed to participating | 17.71 | 15.82 | 16.26 | 14.38 | 3.47 |
| Current owed to group member | 62.20 | 87.04 | 92.03 | ||
| Short-term deferred tax liabilities | 18.84 | 47.73 | 23.18 | 91.89 | |
| Other non-interest bearing current liabilities | 398.49 | 401.73 | 504.53 | 575.41 | 645.75 |
| Current liabilities total | 556.95 | 609.33 | 812.50 | 901.25 | 858.68 |
| Balance sheet total (liabilities) | 1 146.36 | 1 124.04 | 1 365.47 | 1 378.01 | 1 361.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.