IKAST KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 27093205
Norgesgade 1 A, 7430 Ikast
nielskayeroed@gmail.dk
tel: 53601575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.86 | 635.81 | 521.18 | 505.00 | 743.94 |
| Employee benefit expenses | - 402.26 | - 378.00 | - 362.62 | - 422.00 | - 483.98 |
| Total depreciation | -73.59 | - 122.47 | - 121.12 | - 150.00 | - 168.96 |
| EBIT | 25.01 | 135.34 | 37.43 | -67.00 | 91.01 |
| Other financial income | 0.57 | 0.45 | |||
| Other financial expenses | -30.51 | -21.51 | -35.66 | -68.00 | -51.41 |
| Pre-tax profit | -5.50 | 113.83 | 2.34 | - 135.00 | 40.04 |
| Income taxes | -4.60 | -27.67 | -6.94 | -7.00 | 7.00 |
| Net earnings | -10.10 | 86.16 | -4.60 | - 142.00 | 47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 12.80 | |||
| Machinery and equipment | 462.33 | 373.26 | 453.40 | 615.00 | 453.86 |
| Tangible assets total | 462.33 | 373.26 | 453.40 | 634.00 | 466.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.22 | 17.61 | 63.66 | 100.00 | 61.17 |
| Prepayments and accrued income | 8.70 | 5.50 | 6.00 | 14.54 | |
| Current other receivables | 7.27 | 24.53 | 13.91 | 6.00 | 14.19 |
| Current deferred tax assets | 15.33 | 8.00 | 4.00 | ||
| Short term receivables total | 45.49 | 66.17 | 83.07 | 120.00 | 93.90 |
| Cash and bank deposits | 132.67 | 254.49 | 164.23 | 129.00 | 416.88 |
| Cash and cash equivalents | 132.67 | 254.49 | 164.23 | 129.00 | 416.88 |
| Balance sheet total (assets) | 640.50 | 693.92 | 700.70 | 883.00 | 977.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.19 | -97.29 | -11.13 | -16.00 | - 157.45 |
| Profit of the financial year | -10.10 | 86.16 | -4.60 | - 142.00 | 47.04 |
| Shareholders equity total | 27.71 | 113.87 | 109.27 | -33.00 | 14.59 |
| Provisions | 13.42 | 12.42 | 14.70 | 22.00 | 15.00 |
| Non-current loans from credit institutions | 392.63 | 275.87 | 346.37 | 606.00 | 548.19 |
| Non-current liabilities total | 392.63 | 275.87 | 346.37 | 606.00 | 548.19 |
| Current loans from credit institutions | 136.20 | 136.20 | 136.20 | 155.00 | 110.00 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 10.00 | 121.18 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 1.00 | 0.97 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 60.43 | 145.44 | 83.39 | 122.00 | 167.51 |
| Current liabilities total | 206.73 | 291.75 | 230.36 | 288.00 | 399.66 |
| Balance sheet total (liabilities) | 640.50 | 693.92 | 700.70 | 883.00 | 977.45 |
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