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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.80 | 1 982.67 | 1 724.34 | 2 843.92 | 3 559.01 |
| Employee benefit expenses | -1 524.06 | -1 605.74 | -1 624.02 | -2 017.52 | -3 246.04 |
| Total depreciation | -60.83 | -94.16 | - 237.30 | - 270.35 | - 360.90 |
| EBIT | -74.08 | 282.77 | - 136.98 | 556.05 | -47.94 |
| Other financial income | 3.03 | 13.16 | 7.43 | 10.16 | 33.82 |
| Other financial expenses | -15.01 | -16.33 | -40.34 | - 248.67 | -53.35 |
| Pre-tax profit | -86.06 | 279.60 | - 169.89 | 317.55 | -67.47 |
| Income taxes | 31.99 | -57.96 | 30.90 | -83.45 | 12.56 |
| Net earnings | -54.07 | 221.64 | - 138.99 | 234.10 | -54.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.09 | 357.87 | 417.84 | 406.82 | 395.81 |
| Machinery and equipment | 493.42 | 510.27 | 600.17 | 394.36 | 983.96 |
| Tangible assets total | 859.51 | 868.14 | 1 018.00 | 801.18 | 1 379.77 |
| Investments total | 10.12 | 10.12 | 19.75 | 35.95 | 65.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.80 | 167.63 | 230.52 | 534.79 | 205.52 |
| Current other receivables | 158.70 | 4.25 | |||
| Current deferred tax assets | 124.48 | 51.53 | 82.46 | 34.30 | 46.89 |
| Short term receivables total | 428.28 | 219.16 | 312.97 | 727.78 | 256.67 |
| Cash and bank deposits | 0.00 | 114.69 | 40.80 | ||
| Cash and cash equivalents | 0.00 | 114.69 | 40.80 | ||
| Balance sheet total (assets) | 1 297.91 | 1 212.10 | 1 391.53 | 1 564.92 | 1 702.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.48 | 35.41 | 257.05 | 118.06 | 352.16 |
| Profit of the financial year | -54.07 | 221.64 | - 138.99 | 234.10 | -54.91 |
| Shareholders equity total | 85.41 | 307.05 | 168.06 | 402.16 | 347.25 |
| Non-current loans from credit institutions | 103.30 | 55.71 | 414.18 | ||
| Non-current liabilities total | 103.30 | 55.71 | 414.18 | ||
| Current loans from credit institutions | 346.41 | 191.86 | 69.15 | 111.03 | |
| Current trade creditors | 162.47 | 67.39 | 31.69 | 15.04 | 77.16 |
| Current owed to participating | 3.43 | 3.56 | 263.69 | 281.99 | 293.27 |
| Current owed to group member | 5.50 | ||||
| Short-term deferred tax liabilities | 53.15 | ||||
| Other non-interest bearing current liabilities | 694.69 | 834.10 | 632.92 | 687.71 | 459.20 |
| Current liabilities total | 1 212.50 | 905.05 | 1 120.16 | 1 107.04 | 940.65 |
| Balance sheet total (liabilities) | 1 297.91 | 1 212.10 | 1 391.53 | 1 564.92 | 1 702.09 |
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