Børnenes Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 37408522
Blæsenborg Alle 31, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.53 | 840.76 | 581.19 | 175.10 | 434.63 |
| Employee benefit expenses | - 594.92 | - 708.53 | - 790.40 | - 199.03 | - 341.63 |
| Other operating expenses | -17.73 | -34.00 | |||
| Total depreciation | -28.97 | -12.33 | -4.01 | -1.34 | |
| EBIT | 50.63 | 119.91 | - 230.95 | -59.27 | 93.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.15 | -7.11 | -39.72 | -43.33 | -45.73 |
| Pre-tax profit | 42.51 | 112.80 | - 270.68 | - 102.59 | 47.27 |
| Net earnings | 42.51 | 112.80 | - 270.68 | - 102.59 | 47.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 5.34 | 1.34 | ||
| Tangible assets total | 17.67 | 5.34 | 1.34 | ||
| Investments total | 19.50 | 19.50 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.53 | 62.11 | 62.11 | 55.04 | 65.54 |
| Inventories total | 66.53 | 62.11 | 62.11 | 55.04 | 65.54 |
| Current trade debtors | 31.25 | 11.25 | |||
| Prepayments and accrued income | 22.75 | 43.75 | 31.25 | 18.75 | |
| Short term receivables total | 54.00 | 43.75 | 31.25 | 30.00 | |
| Cash and bank deposits | 230.09 | 227.22 | 5.95 | ||
| Cash and cash equivalents | 230.09 | 227.22 | 5.95 | ||
| Balance sheet total (assets) | 333.79 | 368.17 | 131.15 | 104.29 | 113.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 218.16 | - 175.66 | -62.86 | - 333.54 | - 436.13 |
| Profit of the financial year | 42.51 | 112.80 | - 270.68 | - 102.59 | 47.27 |
| Shareholders equity total | - 100.66 | 12.14 | - 258.54 | - 361.13 | - 313.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.88 | 328.33 | 314.12 | ||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 434.32 | 355.90 | 92.67 | 136.96 | 113.14 |
| Current liabilities total | 434.45 | 356.03 | 389.68 | 465.42 | 427.40 |
| Balance sheet total (liabilities) | 333.79 | 368.17 | 131.15 | 104.29 | 113.54 |
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