KØRELÆRERNES ØVELSESBANE A.M.B.A HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 10650445
Laubsvej 50, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.43 | 227.61 | 182.03 | 232.03 | 251.34 |
| Total depreciation | -12.00 | -15.90 | -15.99 | -12.12 | -9.98 |
| EBIT | 162.43 | 211.71 | 166.04 | 219.91 | 241.35 |
| Other financial income | 18.35 | 18.88 | 19.46 | 21.65 | 39.64 |
| Other financial expenses | -18.12 | -22.49 | -21.82 | -53.39 | -55.15 |
| Pre-tax profit | 162.66 | 208.09 | 163.69 | 188.17 | 225.84 |
| Income taxes | -36.07 | -47.05 | -36.34 | -41.52 | -49.83 |
| Net earnings | 126.59 | 161.04 | 127.35 | 146.65 | 176.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
| Machinery and equipment | 32.94 | 45.59 | 29.60 | 17.48 | 7.50 |
| Tangible assets total | 2 407.94 | 2 420.59 | 2 404.60 | 2 392.48 | 2 382.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 75.35 | 6.10 | 39.25 | 34.65 |
| Current amounts owed by group member comp. | 457.88 | 448.98 | 514.68 | 954.17 | 994.58 |
| Prepayments and accrued income | 21.17 | 27.95 | 28.84 | 25.69 | 12.60 |
| Current other receivables | 21.85 | 21.85 | 21.85 | 21.85 | 21.80 |
| Short term receivables total | 511.09 | 574.12 | 571.47 | 1 040.95 | 1 063.64 |
| Cash and bank deposits | 124.70 | 151.86 | 193.17 | 9.41 | |
| Cash and cash equivalents | 124.70 | 151.86 | 193.17 | 9.41 | |
| Balance sheet total (assets) | 3 043.73 | 3 146.57 | 3 169.24 | 3 442.84 | 3 446.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Asset revaluation reserve | 1 542.26 | 1 542.26 | 1 542.26 | 1 542.26 | 1 542.26 |
| Retained earnings | - 380.51 | - 253.92 | -92.88 | 34.47 | 181.11 |
| Profit of the financial year | 126.59 | 161.04 | 127.35 | 146.65 | 176.01 |
| Shareholders equity total | 1 308.34 | 1 469.38 | 1 596.73 | 1 743.37 | 1 919.38 |
| Provisions | 466.90 | 468.80 | 468.09 | 467.53 | 471.65 |
| Non-current loans from credit institutions | 1 094.82 | 1 027.62 | 977.82 | 929.84 | 877.27 |
| Non-current liabilities total | 1 094.82 | 1 027.62 | 977.82 | 929.84 | 877.27 |
| Current loans from credit institutions | 68.56 | 69.00 | 54.05 | 51.73 | 63.20 |
| Short-term deferred tax liabilities | 42.09 | 45.72 | |||
| Other non-interest bearing current liabilities | 105.12 | 111.76 | 72.55 | 63.89 | 68.92 |
| Accruals and deferred income | 144.40 | ||||
| Current liabilities total | 173.68 | 180.77 | 126.60 | 302.10 | 177.83 |
| Balance sheet total (liabilities) | 3 043.73 | 3 146.57 | 3 169.24 | 3 442.84 | 3 446.13 |
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