LISBETHS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36039175
Vranderupvej 15, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 720.27 | 8 685.35 | 6 065.68 | 6 258.51 | 5 951.65 |
| Employee benefit expenses | -6 115.76 | -4 980.18 | -4 373.54 | -4 786.98 | -4 187.18 |
| Other operating expenses | - 117.17 | -52.78 | -24.64 | ||
| Total depreciation | -1 287.08 | -1 336.94 | -1 318.53 | -1 273.30 | -1 098.79 |
| EBIT | 317.43 | 2 368.22 | 256.45 | 145.44 | 641.04 |
| Other financial income | 800.85 | 650.54 | 1 001.89 | 1 212.11 | 1 502.40 |
| Other financial expenses | - 175.82 | - 178.46 | - 108.06 | - 232.45 | - 339.09 |
| Pre-tax profit | 942.47 | 2 840.30 | 1 150.27 | 1 125.10 | 1 804.35 |
| Income taxes | -34.07 | - 486.54 | 126.27 | -12.01 | -98.21 |
| Net earnings | 908.40 | 2 353.76 | 1 276.55 | 1 113.09 | 1 706.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.81 | 1 307.98 | 1 295.15 | 1 282.32 | 1 269.49 |
| Machinery and equipment | 3 986.28 | 3 923.00 | 4 342.92 | 4 426.59 | 4 634.03 |
| Tangible assets total | 5 307.09 | 5 230.98 | 5 638.07 | 5 708.91 | 5 903.52 |
| Holdings in group member companies | 6 010.27 | 6 010.27 | 6 010.27 | 6 010.27 | 6 010.27 |
| Investments total | 6 010.27 | 6 010.27 | 6 010.27 | 6 010.27 | 6 010.27 |
| Non-current other receivables | 335.41 | 304.97 | 321.16 | 332.50 | 382.36 |
| Long term receivables total | 335.41 | 304.97 | 321.16 | 332.50 | 382.36 |
| Raw materials and consumables | 311.50 | 80.31 | 594.82 | 375.46 | |
| Inventories total | 311.50 | 80.31 | 594.82 | 375.46 | |
| Current trade debtors | 2 465.65 | 2 019.30 | 2 636.79 | 3 445.05 | |
| Current amounts owed by group member comp. | 274.81 | 232.03 | 267.60 | ||
| Current other receivables | 1 145.59 | 2 180.63 | 312.69 | 121.47 | 113.47 |
| Current deferred tax assets | 16.22 | ||||
| Short term receivables total | 1 420.39 | 4 878.31 | 2 615.81 | 2 758.26 | 3 558.52 |
| Cash and bank deposits | 598.11 | 1 033.14 | 1 257.70 | 1 272.28 | 40.52 |
| Cash and cash equivalents | 598.11 | 1 033.14 | 1 257.70 | 1 272.28 | 40.52 |
| Balance sheet total (assets) | 13 671.27 | 17 769.17 | 15 923.33 | 16 677.03 | 16 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 400.00 | 425.00 | 2 756.21 | 300.00 |
| Retained earnings | 1 963.73 | 2 472.14 | 4 400.90 | 2 921.23 | 3 734.32 |
| Profit of the financial year | 908.40 | 2 353.76 | 1 276.55 | 1 113.09 | 1 706.14 |
| Shareholders equity total | 3 272.14 | 5 325.90 | 6 202.44 | 6 890.53 | 5 840.46 |
| Provisions | 80.74 | 80.31 | 76.24 | 172.89 | |
| Non-current loans from credit institutions | 169.97 | 124.31 | 80.75 | 35.41 | 1 470.76 |
| Non-current liabilities total | 169.97 | 124.31 | 80.75 | 35.41 | 1 470.76 |
| Current loans from credit institutions | 46.00 | 46.00 | 44.20 | 45.50 | 779.35 |
| Current trade creditors | 299.97 | 515.72 | 458.43 | 407.39 | 9.91 |
| Current owed to participating | 5 297.06 | 4 887.03 | 4 459.35 | ||
| Current owed to group member | 2 702.49 | 1 758.47 | 1 526.00 | 1 331.97 | 2 677.80 |
| Short-term deferred tax liabilities | 196.55 | 395.75 | 135.45 | 125.58 | 163.31 |
| Other non-interest bearing current liabilities | 1 606.36 | 4 635.69 | 3 016.71 | 7 764.40 | 5 156.17 |
| Current liabilities total | 10 148.43 | 12 238.65 | 9 640.13 | 9 674.84 | 8 786.55 |
| Balance sheet total (liabilities) | 13 671.27 | 17 769.17 | 15 923.33 | 16 677.03 | 16 270.66 |
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