DUERLUND COACHING & LEDERSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31621364
Alexandravej 7, 9320 Hjallerup
tel: 61606810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.08 | 2 019.97 | 1 971.46 | 2 453.81 | 1 096.17 |
| Employee benefit expenses | - 967.55 | -1 421.62 | -1 303.96 | -1 458.28 | - 891.63 |
| Total depreciation | -2.67 | -2.67 | |||
| EBIT | 749.53 | 598.35 | 667.50 | 992.86 | 207.22 |
| Other financial income | 289.33 | 79.99 | 404.07 | 130.34 | 279.39 |
| Other financial expenses | -1.67 | -85.42 | -10.10 | - 669.93 | -1.07 |
| Pre-tax profit | 1 037.19 | 592.91 | 1 061.47 | 453.27 | 485.54 |
| Income taxes | - 229.94 | - 131.30 | - 235.27 | - 101.84 | - 109.45 |
| Net earnings | 807.25 | 461.62 | 826.20 | 351.43 | 376.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.62 | 139.20 | 313.60 | 470.13 | 133.20 |
| Current other receivables | 120.83 | 1.86 | 15.92 | ||
| Current deferred tax assets | 94.70 | 30.01 | 0.59 | ||
| Short term receivables total | 205.62 | 233.90 | 464.45 | 472.58 | 149.12 |
| Other current investments | 2 316.18 | 3 156.82 | 3 552.20 | 2 958.22 | 3 649.08 |
| Cash and bank deposits | 1 364.79 | 979.41 | 1 294.08 | 1 709.63 | 1 105.60 |
| Cash and cash equivalents | 3 680.97 | 4 136.23 | 4 846.27 | 4 667.85 | 4 754.68 |
| Balance sheet total (assets) | 3 886.59 | 4 370.14 | 5 310.72 | 5 140.44 | 4 903.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 2 331.34 | 3 025.58 | 3 287.20 | 3 813.40 | 3 864.83 |
| Profit of the financial year | 807.25 | 461.62 | 826.20 | 351.43 | 376.09 |
| Shareholders equity total | 3 374.18 | 3 725.20 | 4 438.41 | 4 589.83 | 4 665.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.44 | 32.08 | 16.30 | 16.30 | 16.30 |
| Short-term deferred tax liabilities | 40.55 | 17.76 | 2.90 | ||
| Other non-interest bearing current liabilities | 257.42 | 445.30 | 415.77 | 340.08 | 218.68 |
| Accruals and deferred income | 184.00 | 167.56 | 440.24 | 176.46 | |
| Current liabilities total | 512.40 | 644.94 | 872.31 | 550.61 | 237.88 |
| Balance sheet total (liabilities) | 3 886.59 | 4 370.14 | 5 310.72 | 5 140.44 | 4 903.80 |
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