VEJGAARD-HASSERIS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25162161
Tennisskoven 105, 9320 Hjallerup
vhvjesper@gmail.com
tel: 40789299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.72 | 1 811.15 | 1 169.27 | 357.03 | 848.95 |
| Employee benefit expenses | -1 763.20 | -1 749.80 | - 711.59 | - 412.65 | - 506.51 |
| Total depreciation | - 123.62 | - 121.75 | -48.82 | -10.53 | -10.53 |
| EBIT | 125.90 | -60.39 | 408.86 | -66.15 | 331.91 |
| Other financial income | 416.99 | 694.04 | 247.77 | 919.40 | 1 275.02 |
| Other financial expenses | -18.98 | -20.48 | - 719.85 | -97.09 | - 172.99 |
| Pre-tax profit | 523.91 | 613.16 | -63.23 | 756.17 | 1 433.94 |
| Income taxes | - 116.21 | - 134.88 | 11.61 | - 167.30 | - 325.01 |
| Net earnings | 407.70 | 478.28 | -51.61 | 588.87 | 1 108.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.83 | 239.19 | 228.55 | 218.02 | 207.50 |
| Machinery and equipment | 183.08 | 71.97 | |||
| Tangible assets total | 432.91 | 311.16 | 228.55 | 218.02 | 207.50 |
| Investments total | 5.87 | 6.14 | |||
| Non-current other receivables | 321.25 | 179.03 | 24.58 | ||
| Long term receivables total | 321.25 | 179.03 | 24.58 | ||
| Inventories total | |||||
| Current trade debtors | 38.60 | 54.00 | 51.37 | 50.85 | |
| Current other receivables | 4.37 | 5.15 | 6.38 | 0.04 | |
| Current deferred tax assets | 20.36 | 51.63 | 51.92 | ||
| Short term receivables total | 63.33 | 110.77 | 109.67 | 50.88 | |
| Other current investments | 2 445.44 | 3 225.04 | 2 535.34 | 3 608.45 | 4 246.02 |
| Cash and bank deposits | 1 042.96 | 560.63 | 601.72 | 187.03 | 467.74 |
| Cash and cash equivalents | 3 488.40 | 3 785.66 | 3 137.06 | 3 795.49 | 4 713.76 |
| Balance sheet total (assets) | 3 990.50 | 4 213.74 | 3 796.53 | 4 192.54 | 4 996.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 2 757.25 | 2 936.15 | 3 178.83 | 2 883.22 | 3 202.09 |
| Profit of the financial year | 407.70 | 478.28 | -51.61 | 588.87 | 1 108.93 |
| Shareholders equity total | 3 515.95 | 3 768.23 | 3 487.82 | 3 841.09 | 4 706.01 |
| Provisions | 16.91 | 89.42 | 63.73 | 20.91 | 21.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 142.39 | 86.36 | |||
| Other non-interest bearing current liabilities | 457.64 | 356.09 | 244.98 | 188.16 | 182.44 |
| Current liabilities total | 457.64 | 356.09 | 244.98 | 330.55 | 268.80 |
| Balance sheet total (liabilities) | 3 990.50 | 4 213.74 | 3 796.53 | 4 192.54 | 4 996.72 |
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