Støvring Køreskole og Skolevognsudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40610456
Gartnervej 118, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.78 | 594.37 | 177.78 | 509.33 | 428.31 |
| Employee benefit expenses | - 146.14 | - 304.83 | - 308.31 | - 381.80 | - 366.75 |
| Total depreciation | -30.00 | -6.68 | -81.01 | -81.01 | -81.01 |
| EBIT | 107.64 | 296.22 | - 211.54 | 46.52 | -19.45 |
| Other financial expenses | -12.33 | -8.68 | -4.57 | -7.12 | -4.07 |
| Pre-tax profit | 95.31 | 287.54 | - 216.11 | 39.41 | -23.52 |
| Income taxes | -23.19 | -74.54 | 47.27 | -9.94 | 3.71 |
| Net earnings | 72.12 | 213.00 | - 168.84 | 29.46 | -19.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 399.05 | 318.04 | 237.04 | 156.03 |
| Tangible assets total | 210.00 | 399.05 | 318.04 | 237.04 | 156.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 175.68 | 22.84 | 213.57 | 213.57 | |
| Current amounts owed by group member comp. | 5.04 | 6.54 | 44.40 | 47.75 | 33.61 |
| Current other receivables | 54.47 | 59.47 | 48.59 | ||
| Short term receivables total | 235.19 | 88.86 | 44.40 | 309.92 | 247.18 |
| Cash and bank deposits | 185.44 | 443.14 | 121.55 | 106.22 | 47.90 |
| Cash and cash equivalents | 185.44 | 443.14 | 121.55 | 106.22 | 47.90 |
| Balance sheet total (assets) | 635.62 | 936.04 | 488.99 | 658.17 | 456.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.12 | 285.12 | 116.29 | 145.75 | |
| Profit of the financial year | 72.12 | 213.00 | - 168.84 | 29.46 | -19.80 |
| Shareholders equity total | 112.12 | 325.12 | 156.29 | 185.75 | 165.95 |
| Provisions | 28.00 | 25.12 | 18.52 | 9.10 | |
| Non-current loans from credit institutions | 274.39 | 176.54 | 137.73 | 77.94 | 27.15 |
| Non-current liabilities total | 274.39 | 176.54 | 137.73 | 77.94 | 27.15 |
| Current loans from credit institutions | 50.00 | 40.00 | 50.00 | 50.00 | |
| Current trade creditors | 50.30 | 110.66 | 4.21 | 4.21 | 79.41 |
| Current owed to participating | 8.16 | 41.78 | 50.71 | 95.00 | 40.92 |
| Current owed to group member | 4.11 | ||||
| Short-term deferred tax liabilities | 23.19 | 46.54 | 16.54 | 5.70 | |
| Other non-interest bearing current liabilities | 167.47 | 157.40 | 70.83 | 210.22 | 77.88 |
| Current liabilities total | 249.11 | 406.38 | 169.85 | 375.97 | 253.91 |
| Balance sheet total (liabilities) | 635.62 | 936.04 | 488.99 | 658.17 | 456.11 |
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