TRAFIKSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33883285
Ravnevej 7, 6705 Esbjerg Ø
mu@trafikskolen.dk
tel: 75136384
Trafikskolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 920.13 | 6 103.69 | 9 176.54 | 12 868.61 | 10 349.51 |
| Employee benefit expenses | -4 826.18 | -4 965.11 | -6 623.76 | -8 633.81 | -8 118.27 |
| Total depreciation | - 368.54 | - 317.19 | - 490.01 | - 610.96 | - 751.00 |
| EBIT | 725.41 | 821.39 | 2 062.76 | 3 623.84 | 1 480.24 |
| Other financial income | 6.48 | 94.03 | 80.86 | 96.10 | 132.26 |
| Other financial expenses | -10.48 | -32.79 | -49.36 | -32.13 | -68.69 |
| Pre-tax profit | 721.40 | 882.62 | 2 094.26 | 3 687.81 | 1 543.82 |
| Income taxes | - 162.70 | - 221.13 | - 472.52 | - 832.00 | - 364.93 |
| Net earnings | 558.70 | 661.49 | 1 621.74 | 2 855.81 | 1 178.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 955.69 | 1 098.43 | 1 573.17 | 1 784.95 | 2 465.05 |
| Tangible assets total | 955.69 | 1 098.43 | 1 573.17 | 1 784.95 | 2 465.05 |
| Holdings in group member companies | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 280.21 | 1 089.23 | 2 646.04 | 3 294.12 | 2 039.09 |
| Prepayments and accrued income | 106.07 | 163.82 | 183.13 | 190.69 | 212.80 |
| Current other receivables | 1 730.46 | 1 975.89 | 2 056.09 | 2 779.23 | 3 695.50 |
| Current deferred tax assets | 20.69 | ||||
| Short term receivables total | 3 137.42 | 3 228.94 | 4 885.27 | 6 264.03 | 5 947.39 |
| Cash and bank deposits | 83.08 | ||||
| Cash and cash equivalents | 83.08 | ||||
| Balance sheet total (assets) | 4 093.12 | 4 327.37 | 6 458.44 | 8 078.98 | 8 525.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 1 000.00 | 600.00 |
| Other reserves | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Retained earnings | 1 006.77 | 1 015.48 | 1 351.96 | 2 023.70 | 4 404.51 |
| Profit of the financial year | 558.70 | 661.49 | 1 621.74 | 2 855.81 | 1 178.89 |
| Shareholders equity total | 1 895.48 | 2 206.96 | 3 303.70 | 5 809.51 | 6 113.40 |
| Provisions | 28.60 | 40.38 | 39.38 | 56.55 | |
| Non-current other liabilities | 699.40 | 454.41 | |||
| Non-current liabilities total | 699.40 | 454.41 | |||
| Current loans from credit institutions | 339.79 | 650.99 | 1 589.62 | 181.22 | 1 361.85 |
| Current trade creditors | 112.92 | 278.59 | 196.19 | 445.24 | 228.08 |
| Short-term deferred tax liabilities | 86.78 | 97.80 | 398.70 | 773.00 | 217.40 |
| Other non-interest bearing current liabilities | 958.75 | 610.02 | 929.86 | 830.63 | 548.23 |
| Current liabilities total | 1 498.24 | 1 637.40 | 3 114.36 | 2 230.08 | 2 355.56 |
| Balance sheet total (liabilities) | 4 093.12 | 4 327.37 | 6 458.44 | 8 078.98 | 8 525.51 |
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