LF KURSER OG EFTERUDDANNELSER ApS
CVR number: 30925998
Stationsvej 13 B, 2640 Hedehusene
info@lf-abf.dk
tel: 46590254
www.LF-Kurser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.68 | 954.96 | 1 186.71 | 1 576.75 | 2 546.00 |
| Employee benefit expenses | - 493.46 | - 518.93 | - 580.69 | - 725.26 | -1 148.54 |
| Total depreciation | -57.42 | -62.23 | - 121.79 | - 121.79 | -70.88 |
| EBIT | 229.79 | 373.81 | 484.23 | 729.69 | 1 326.58 |
| Other financial income | 4.25 | 15.43 | |||
| Other financial expenses | -4.79 | -4.82 | -8.38 | -10.43 | -25.81 |
| Pre-tax profit | 225.00 | 368.99 | 480.10 | 734.70 | 1 300.77 |
| Income taxes | -51.85 | -61.97 | - 124.46 | - 161.66 | - 287.28 |
| Net earnings | 173.15 | 307.02 | 355.64 | 573.04 | 1 013.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.25 | 441.44 | 319.65 | 197.86 | 126.98 |
| Tangible assets total | 175.25 | 441.44 | 319.65 | 197.86 | 126.98 |
| Other receivables | 27.77 | 70.97 | 62.97 | 62.97 | 62.97 |
| Investments total | 27.77 | 70.97 | 62.97 | 62.97 | 62.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.45 | 471.44 | 533.15 | 577.26 | 979.60 |
| Current amounts owed by group member comp. | 216.58 | 327.20 | |||
| Prepayments and accrued income | 24.56 | 41.87 | |||
| Current other receivables | 6.00 | 0.00 | 104.01 | ||
| Current deferred tax assets | 6.83 | 9.86 | 5.46 | 15.41 | |
| Short term receivables total | 478.84 | 523.17 | 749.73 | 909.92 | 1 099.02 |
| Cash and bank deposits | 455.24 | 514.29 | 305.07 | 631.73 | 1 637.68 |
| Cash and cash equivalents | 455.24 | 514.29 | 305.07 | 631.73 | 1 637.68 |
| Balance sheet total (assets) | 1 137.11 | 1 549.87 | 1 437.42 | 1 802.48 | 2 926.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 173.00 | 300.00 | 350.00 | 570.00 | 1 000.00 |
| Retained earnings | 20.22 | - 106.63 | - 149.61 | - 363.98 | - 790.93 |
| Profit of the financial year | 173.15 | 307.02 | 355.64 | 573.04 | 1 013.49 |
| Shareholders equity total | 491.37 | 625.39 | 681.02 | 904.07 | 1 347.55 |
| Provisions | 4.78 | -0.00 | |||
| Non-current other liabilities | 12.58 | ||||
| Non-current liabilities total | 12.58 | ||||
| Current trade creditors | 22.98 | 116.76 | 12.38 | 12.38 | 16.39 |
| Current owed to participating | 243.44 | 360.23 | 496.20 | 686.56 | |
| Current owed to group member | 272.88 | 222.66 | |||
| Short-term deferred tax liabilities | 48.51 | 65.01 | 109.81 | 145.90 | 297.23 |
| Other non-interest bearing current liabilities | 288.79 | 276.62 | 256.43 | 243.94 | 578.92 |
| Accruals and deferred income | 12.77 | ||||
| Current liabilities total | 633.16 | 924.48 | 751.62 | 898.41 | 1 579.10 |
| Balance sheet total (liabilities) | 1 137.11 | 1 549.87 | 1 437.42 | 1 802.48 | 2 926.65 |
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