INGES KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 21064378
Ringstedvej 482, 4632 Bjæverskov
inge-skougaard@hotmail.com
tel: 40406736
inges-koreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.75 | 416.63 | 533.84 | 428.08 | 248.07 |
| Employee benefit expenses | - 225.75 | - 200.30 | - 211.73 | - 199.18 | - 195.49 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -21.77 | -29.02 | -29.02 | -29.02 | |
| EBIT | - 113.00 | 194.56 | 293.09 | 199.88 | -45.44 |
| Other financial income | 22.16 | 13.43 | 10.61 | 12.54 | 14.44 |
| Other financial expenses | -25.25 | -5.20 | -1.16 | -2.65 | -5.98 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Pre-tax profit | - 115.09 | 203.80 | 303.54 | 210.77 | -35.99 |
| Income taxes | 19.15 | -46.82 | -71.04 | -48.84 | 7.50 |
| Net earnings | -95.94 | 156.98 | 232.50 | 161.93 | -28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.35 | 94.32 | 65.30 | 36.28 | |
| Tangible assets total | 123.35 | 94.32 | 65.30 | 36.28 | |
| Investments total | |||||
| Non-current loans receivable | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Long term receivables total | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Inventories total | |||||
| Current trade debtors | 12.31 | 5.32 | 9.38 | ||
| Current amounts owed by group member comp. | 592.96 | 269.36 | 474.04 | 284.63 | 89.27 |
| Prepayments and accrued income | 3.58 | 3.16 | 11.91 | 3.58 | 3.54 |
| Current other receivables | 73.18 | 19.76 | 158.37 | ||
| Current deferred tax assets | 3.47 | 5.81 | |||
| Short term receivables total | 600.02 | 358.01 | 511.02 | 455.94 | 98.62 |
| Cash and bank deposits | 117.20 | 1.45 | 128.10 | 131.14 | 114.34 |
| Cash and cash equivalents | 117.20 | 1.45 | 128.10 | 131.14 | 114.34 |
| Balance sheet total (assets) | 724.10 | 489.69 | 740.33 | 659.26 | 256.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 361.22 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 215.05 | 90.33 | - 152.69 | -20.19 | 141.74 |
| Profit of the financial year | -95.94 | 156.98 | 232.50 | 161.93 | -28.49 |
| Shareholders equity total | 480.33 | 287.31 | 519.81 | 281.74 | 153.25 |
| Provisions | 4.47 | 5.41 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 16.97 | 12.52 | 30.98 | 16.61 |
| Short-term deferred tax liabilities | 70.09 | 52.57 | |||
| Other non-interest bearing current liabilities | 226.91 | 180.94 | 132.50 | 292.29 | 86.27 |
| Current liabilities total | 243.77 | 197.91 | 215.11 | 375.84 | 102.88 |
| Balance sheet total (liabilities) | 724.10 | 489.69 | 740.33 | 659.26 | 256.12 |
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