IBSENS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32272533
Lupinvej 3, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.97 | 741.39 | 841.54 | 904.55 | 943.65 |
| Employee benefit expenses | - 687.94 | - 672.02 | - 728.66 | - 752.81 | - 722.60 |
| Other operating expenses | -42.48 | ||||
| Total depreciation | -44.57 | -62.56 | -83.83 | -67.52 | -67.52 |
| EBIT | 80.97 | 6.81 | 29.05 | 84.22 | 153.53 |
| Other financial income | 0.20 | 0.04 | 0.38 | 1.16 | |
| Other financial expenses | -10.01 | -13.37 | -20.52 | -25.87 | -26.56 |
| Pre-tax profit | 71.16 | -6.55 | 8.57 | 58.73 | 128.13 |
| Income taxes | -17.62 | 0.61 | -3.10 | -13.93 | -29.74 |
| Net earnings | 53.54 | -5.94 | 5.47 | 44.80 | 98.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.01 | 790.38 | 756.15 | 786.39 | 718.88 |
| Tangible assets total | 449.01 | 790.38 | 756.15 | 786.39 | 718.88 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.78 | 27.66 | 102.76 | 16.28 | 33.86 |
| Prepayments and accrued income | 2.90 | 2.01 | 8.77 | 5.64 | 5.64 |
| Current other receivables | 24.28 | 0.21 | |||
| Current deferred tax assets | 20.00 | 14.00 | 4.00 | ||
| Short term receivables total | 134.68 | 73.95 | 125.74 | 25.92 | 39.50 |
| Cash and bank deposits | 719.58 | 623.86 | 621.35 | 700.98 | 832.48 |
| Cash and cash equivalents | 719.58 | 623.86 | 621.35 | 700.98 | 832.48 |
| Balance sheet total (assets) | 1 303.27 | 1 488.19 | 1 503.24 | 1 513.30 | 1 590.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 557.15 | 610.69 | 604.75 | 610.22 | 655.02 |
| Profit of the financial year | 53.54 | -5.94 | 5.47 | 44.80 | 98.39 |
| Shareholders equity total | 848.69 | 729.75 | 735.22 | 780.02 | 878.41 |
| Provisions | 19.05 | 18.44 | 21.54 | 35.47 | 65.22 |
| Non-current loans from credit institutions | 260.96 | 221.36 | 189.79 | 156.26 | |
| Non-current liabilities total | 260.96 | 221.36 | 189.79 | 156.26 | |
| Current loans from credit institutions | 32.54 | 36.03 | 36.60 | 37.18 | |
| Advances received | 16.08 | ||||
| Current trade creditors | 16.83 | 15.00 | 15.00 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 418.50 | 431.49 | 474.08 | 454.91 | 421.20 |
| Current liabilities total | 435.52 | 479.03 | 525.12 | 508.01 | 490.96 |
| Balance sheet total (liabilities) | 1 303.27 | 1 488.19 | 1 503.24 | 1 513.30 | 1 590.86 |
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