KØRELÆRERNES MANØVREGÅRD A.M.B.A. STRUER — Credit Rating and Financial Key Figures
CVR number: 12231083
Rørsangervej 29, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.20 | 71.53 | 143.78 | 61.52 | 96.61 |
| Employee benefit expenses | -23.47 | -47.27 | -41.78 | -9.58 | |
| Total depreciation | -4.25 | -4.25 | -4.25 | -1.27 | -16.00 |
| EBIT | 3.95 | 43.80 | 92.27 | 18.47 | 71.03 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -0.54 | -0.62 | -0.59 | -0.94 | |
| Pre-tax profit | 3.41 | 43.19 | 91.68 | 17.57 | 71.12 |
| Income taxes | -1.20 | -10.10 | -20.60 | -4.06 | -15.62 |
| Net earnings | 2.21 | 33.09 | 71.08 | 13.51 | 55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 |
| Machinery and equipment | 9.09 | 4.84 | 0.59 | 79.33 | 63.33 |
| Tangible assets total | 122.94 | 118.69 | 114.44 | 193.18 | 177.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 9.90 | 10.40 | 9.60 | |
| Prepayments and accrued income | 7.34 | 2.40 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 15.34 | 11.15 | 9.90 | 10.40 | 9.60 |
| Cash and bank deposits | 38.38 | 92.44 | 165.49 | 44.06 | 118.39 |
| Cash and cash equivalents | 38.38 | 92.44 | 165.49 | 44.06 | 118.39 |
| Balance sheet total (assets) | 176.66 | 222.27 | 289.83 | 247.64 | 305.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 34.25 | 34.25 | 13.70 | ||
| Retained earnings | 119.62 | 87.59 | 86.43 | 157.50 | 157.31 |
| Profit of the financial year | 2.21 | 33.09 | 71.08 | 13.51 | 55.50 |
| Shareholders equity total | 131.83 | 164.92 | 201.75 | 181.01 | 236.51 |
| Provisions | 26.38 | 26.11 | 25.18 | 29.12 | 29.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 4.36 | 17.54 | 15.65 | 10.81 | |
| Other non-interest bearing current liabilities | 8.20 | 16.63 | 35.12 | 11.61 | 17.67 |
| Current liabilities total | 18.45 | 31.24 | 62.91 | 37.50 | 38.72 |
| Balance sheet total (liabilities) | 176.66 | 222.27 | 289.83 | 247.64 | 305.17 |
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