Herlufskolens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39669242
Herlufsholmvej 20, 2720 Vanløse
info@herlufskolen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.89 | 214.71 | 352.84 | 294.78 | 297.30 |
| Employee benefit expenses | -58.23 | -64.75 | -71.20 | -71.09 | -69.60 |
| Other operating expenses | - 189.93 | - 171.99 | - 165.93 | - 192.56 | - 174.77 |
| Total depreciation | - 118.36 | - 118.36 | - 142.90 | - 215.80 | - 164.80 |
| EBIT | - 153.63 | - 140.40 | -27.18 | - 184.67 | - 111.87 |
| Other financial income | 201.07 | 81.86 | 200.67 | 243.72 | |
| Other financial expenses | -1.44 | -3.73 | -22.27 | - 276.62 | -7.54 |
| Pre-tax profit | 46.01 | -62.27 | 151.22 | - 461.29 | 124.31 |
| Income taxes | -15.76 | -9.05 | -57.08 | 73.83 | -53.41 |
| Net earnings | 30.25 | -71.32 | 94.14 | - 387.45 | 70.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 133.00 | 114.00 | 95.00 | 76.00 |
| Intangible assets total | 152.00 | 133.00 | 114.00 | 95.00 | 76.00 |
| Land and waters | 1 492.01 | 2 920.40 | 2 861.26 | 2 749.46 | 2 637.66 |
| Machinery and equipment | 306.00 | 289.00 | 272.00 | 187.00 | 153.00 |
| Tangible assets total | 1 798.01 | 3 209.40 | 3 133.26 | 2 936.46 | 2 790.66 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current other receivables | 19.68 | 2.41 | |||
| Current deferred tax assets | 33.52 | 75.50 | 8.29 | ||
| Short term receivables total | 10.50 | 44.02 | 30.18 | 88.41 | 18.79 |
| Other current investments | 2 044.64 | 1 575.10 | 1 721.49 | 1 475.92 | 1 707.05 |
| Cash and bank deposits | 216.01 | 568.88 | 106.62 | 31.77 | 140.28 |
| Cash and cash equivalents | 2 260.64 | 2 143.98 | 1 828.11 | 1 507.70 | 1 847.33 |
| Balance sheet total (assets) | 4 231.66 | 5 540.90 | 5 116.05 | 4 638.07 | 4 743.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 |
| Retained earnings | - 705.93 | - 675.68 | - 747.00 | - 652.86 | -1 040.32 |
| Profit of the financial year | 30.25 | -71.32 | 94.14 | - 387.45 | 70.90 |
| Shareholders equity total | 3 934.32 | 3 863.00 | 3 957.14 | 3 569.68 | 3 640.59 |
| Provisions | 72.28 | 78.38 | 80.98 | 65.99 | 60.25 |
| Non-current loans from credit institutions | 838.02 | 807.57 | 777.13 | ||
| Non-current liabilities total | 838.02 | 807.57 | 777.13 | ||
| Current loans from credit institutions | 1 435.00 | 30.48 | 30.46 | 30.44 | |
| Advances received | 29.00 | 29.00 | 37.85 | 39.95 | 39.95 |
| Current owed to participating | 7.73 | 13.92 | 65.44 | 39.86 | 79.20 |
| Short-term deferred tax liabilities | 18.76 | 25.03 | |||
| Other non-interest bearing current liabilities | 169.57 | 121.59 | 81.12 | 84.56 | 115.72 |
| Current liabilities total | 225.06 | 1 599.52 | 239.91 | 194.83 | 265.31 |
| Balance sheet total (liabilities) | 4 231.66 | 5 540.90 | 5 116.05 | 4 638.07 | 4 743.27 |
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