KØRESKOLEN DOWN TOWN ApS — Credit Rating and Financial Key Figures
CVR number: 16999679
Tietgensvej 18, 8600 Silkeborg
tel: 86800511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.60 | 1 198.83 | 661.84 | 728.81 | 921.41 |
| Employee benefit expenses | -1 398.44 | - 895.45 | - 660.45 | - 616.21 | - 596.39 |
| Other operating expenses | -24.30 | - 151.88 | |||
| Total depreciation | - 260.91 | - 206.84 | -40.06 | -9.23 | - 240.74 |
| EBIT | 156.95 | 96.54 | 41.46 | 103.36 | -67.59 |
| Other financial income | 6.86 | 2.40 | 4.21 | 14.70 | 15.67 |
| Other financial expenses | -56.30 | -17.33 | -16.93 | -61.07 | -19.05 |
| Pre-tax profit | 107.51 | 81.61 | 28.73 | 56.99 | -70.96 |
| Income taxes | -24.85 | -19.21 | -8.10 | -12.84 | 14.58 |
| Net earnings | 82.66 | 62.39 | 20.64 | 44.14 | -56.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 951.64 | 836.79 | 681.23 | 672.00 | 518.32 |
| Tangible assets total | 951.64 | 836.79 | 681.23 | 672.00 | 518.32 |
| Investments total | 14.06 | 14.06 | |||
| Non-current other receivables | 41.17 | 41.17 | |||
| Long term receivables total | 41.17 | 41.17 | |||
| Inventories total | |||||
| Current trade debtors | 431.65 | 98.09 | 69.95 | 82.34 | 142.40 |
| Current amounts owed by group member comp. | 128.68 | 119.40 | 84.23 | 383.39 | 401.31 |
| Current other receivables | 31.00 | 98.09 | 80.42 | 27.00 | 59.42 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 592.42 | 315.58 | 234.61 | 492.74 | 603.13 |
| Cash and bank deposits | 203.54 | 496.46 | 607.61 | 301.23 | 587.20 |
| Cash and cash equivalents | 203.54 | 496.46 | 607.61 | 301.23 | 587.20 |
| Balance sheet total (assets) | 1 788.78 | 1 690.00 | 1 523.45 | 1 480.04 | 1 722.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 335.12 | 417.79 | 480.18 | 500.82 | 544.96 |
| Profit of the financial year | 82.66 | 62.39 | 20.64 | 44.14 | -56.38 |
| Shareholders equity total | 729.78 | 732.18 | 752.82 | 796.96 | 740.58 |
| Provisions | 126.00 | 134.88 | 142.98 | 150.48 | 106.77 |
| Non-current leasing loans | 179.68 | 147.21 | |||
| Non-current deferred tax liabilities | 1.85 | 10.33 | 5.34 | 29.13 | |
| Non-current liabilities total | 181.53 | 10.33 | 5.34 | 176.34 | |
| Current trade creditors | 154.72 | 111.63 | 127.47 | 94.29 | 109.65 |
| Current owed to group member | 261.36 | 298.16 | 303.32 | 319.79 | 306.31 |
| Short-term deferred tax liabilities | 0.51 | 10.33 | 5.34 | ||
| Other non-interest bearing current liabilities | 335.38 | 402.31 | 186.53 | 113.17 | 277.71 |
| Current liabilities total | 751.47 | 812.61 | 627.66 | 527.25 | 699.02 |
| Balance sheet total (liabilities) | 1 788.78 | 1 690.00 | 1 523.45 | 1 480.04 | 1 722.71 |
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