BLÅBJERG KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 31078105
Storegade 44, 6855 Outrup
tel: 75282423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.02 | 315.53 | 317.70 | 271.47 | 102.85 |
| External services | - 436.69 | - 258.33 | - 171.01 | - 114.59 | -57.53 |
| Gross profit | 146.32 | 57.20 | 146.69 | 156.88 | 45.32 |
| Employee benefit expenses | -0.51 | ||||
| Total depreciation | - 128.25 | -37.89 | -12.86 | -9.66 | -7.24 |
| EBIT | 18.08 | 19.31 | 133.83 | 146.72 | 38.08 |
| Other financial income | 1.70 | -0.56 | 1.07 | 0.86 | 0.03 |
| Pre-tax profit | 19.78 | 18.75 | 134.90 | 147.58 | 38.10 |
| Income taxes | -5.06 | -4.11 | -29.72 | -32.49 | -8.38 |
| Net earnings | 14.72 | 14.63 | 105.18 | 115.08 | 29.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.64 | 968.92 | 1 187.66 | 1 178.00 | 244.19 |
| Tangible assets total | 52.64 | 968.92 | 1 187.66 | 1 178.00 | 244.19 |
| Investments total | |||||
| Non-current loans receivable | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Long term receivables total | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Inventories total | |||||
| Current trade debtors | 61.55 | 20.86 | 44.80 | 22.06 | 6.42 |
| Current other receivables | 109.82 | 14.84 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 171.37 | 35.70 | 53.80 | 31.06 | 15.42 |
| Cash and bank deposits | 815.06 | 23.33 | 9.43 | 141.68 | 1 066.44 |
| Cash and cash equivalents | 815.06 | 23.33 | 9.43 | 141.68 | 1 066.44 |
| Balance sheet total (assets) | 1 049.14 | 1 038.02 | 1 260.95 | 1 360.81 | 1 336.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 886.08 | 898.39 | 913.94 | 1 029.02 | 1 163.92 |
| Retained earnings | 19.82 | ||||
| Profit of the financial year | 14.72 | 14.63 | 105.18 | 115.08 | 29.72 |
| Shareholders equity total | 1 025.80 | 1 038.02 | 1 144.12 | 1 288.93 | 1 318.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.28 | ||||
| Current trade creditors | 23.34 | 6.90 | 11.25 | ||
| Current owed to participating | 40.50 | 24.68 | 4.49 | ||
| Short-term deferred tax liabilities | 29.05 | 14.49 | |||
| Other non-interest bearing current liabilities | 25.81 | 1.74 | |||
| Current liabilities total | 23.34 | 116.83 | 71.88 | 17.47 | |
| Balance sheet total (liabilities) | 1 049.14 | 1 038.02 | 1 260.95 | 1 360.81 | 1 336.12 |
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