Kjærgaard Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37816698
Storegade 22, 6800 Varde
kjaergaard@mail.dk
tel: 22753934
www.kjærgaard-køreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.93 | 1 510.80 | 1 982.67 | 1 724.34 | 2 843.92 |
| Employee benefit expenses | -1 330.59 | -1 524.06 | -1 605.74 | -1 624.02 | -2 017.52 |
| Total depreciation | -44.94 | -60.83 | -94.16 | - 237.30 | - 270.35 |
| EBIT | - 284.60 | -74.08 | 282.77 | - 136.98 | 556.05 |
| Other financial income | 0.00 | 3.03 | 13.16 | 7.43 | 10.16 |
| Other financial expenses | -9.11 | -15.01 | -16.33 | -40.34 | - 248.67 |
| Income from other inv. held as non-curr. assets | 1.95 | ||||
| Pre-tax profit | - 291.75 | -86.06 | 279.60 | - 169.89 | 317.55 |
| Income taxes | 64.01 | 31.99 | -57.96 | 30.90 | -83.45 |
| Net earnings | - 227.74 | -54.07 | 221.64 | - 138.99 | 234.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.86 | 366.09 | 357.87 | 417.84 | 406.82 |
| Machinery and equipment | 116.14 | 493.42 | 510.27 | 600.17 | 394.36 |
| Tangible assets total | 558.00 | 859.51 | 868.14 | 1 018.00 | 801.18 |
| Investments total | 10.12 | 10.12 | 19.75 | 35.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.60 | 303.80 | 167.63 | 230.52 | 534.79 |
| Current other receivables | 4.95 | 158.70 | |||
| Current deferred tax assets | 73.80 | 124.48 | 51.53 | 82.46 | 34.30 |
| Short term receivables total | 384.35 | 428.28 | 219.16 | 312.97 | 727.78 |
| Cash and bank deposits | 12.52 | 0.00 | 114.69 | 40.80 | |
| Cash and cash equivalents | 12.52 | 0.00 | 114.69 | 40.80 | |
| Balance sheet total (assets) | 954.87 | 1 297.91 | 1 212.10 | 1 391.53 | 1 564.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 317.22 | 89.48 | 35.41 | 257.05 | 118.06 |
| Profit of the financial year | - 227.74 | -54.07 | 221.64 | - 138.99 | 234.10 |
| Shareholders equity total | 139.48 | 85.41 | 307.05 | 168.06 | 402.16 |
| Non-current loans from credit institutions | 103.30 | 55.71 | |||
| Non-current other liabilities | 73.06 | ||||
| Non-current liabilities total | 73.06 | 103.30 | 55.71 | ||
| Current loans from credit institutions | 346.41 | 191.86 | 69.15 | ||
| Current trade creditors | 85.55 | 162.47 | 67.39 | 31.69 | 15.04 |
| Current owed to participating | 3.43 | 3.56 | 263.69 | 281.99 | |
| Current owed to group member | 5.50 | ||||
| Short-term deferred tax liabilities | 53.15 | ||||
| Other non-interest bearing current liabilities | 656.22 | 694.69 | 834.10 | 632.92 | 687.71 |
| Accruals and deferred income | 0.56 | ||||
| Current liabilities total | 742.33 | 1 212.50 | 905.05 | 1 120.16 | 1 107.04 |
| Balance sheet total (liabilities) | 954.87 | 1 297.91 | 1 212.10 | 1 391.53 | 1 564.92 |
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