LF KURSER OG EFTERUDDANNELSER ApS — Credit Rating and Financial Key Figures
CVR number: 30925998
Stationsvej 13 B, 2640 Hedehusene
info@lf-abf.dk
tel: 46590254
www.LF-Kurser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.96 | 1 186.71 | 1 576.75 | 2 546.00 | 1 928.76 |
| Employee benefit expenses | - 518.93 | - 580.69 | - 725.26 | -1 148.54 | - 964.58 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -62.23 | - 121.79 | - 121.79 | -70.88 | - 105.73 |
| EBIT | 373.81 | 484.23 | 729.69 | 1 326.58 | 857.35 |
| Other financial income | 4.25 | 15.43 | |||
| Other financial expenses | -4.82 | -8.38 | -10.43 | -25.81 | -48.73 |
| Pre-tax profit | 368.99 | 480.10 | 734.70 | 1 300.77 | 808.62 |
| Income taxes | -61.97 | - 124.46 | - 161.66 | - 287.28 | - 177.89 |
| Net earnings | 307.02 | 355.64 | 573.04 | 1 013.49 | 630.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.44 | 319.65 | 197.86 | 126.98 | |
| Tangible assets total | 441.44 | 319.65 | 197.86 | 126.98 | |
| Other receivables | 70.97 | 62.97 | 62.97 | 62.97 | 62.97 |
| Investments total | 70.97 | 62.97 | 62.97 | 62.97 | 62.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.44 | 533.15 | 577.26 | 979.60 | 889.18 |
| Current amounts owed by group member comp. | 216.58 | 327.20 | 312.56 | ||
| Prepayments and accrued income | 41.87 | 1.50 | |||
| Current other receivables | 0.00 | 102.51 | 11.92 | ||
| Current deferred tax assets | 9.86 | 5.46 | 15.41 | 17.98 | |
| Short term receivables total | 523.17 | 749.73 | 909.92 | 1 099.02 | 1 231.64 |
| Cash and bank deposits | 514.29 | 305.07 | 631.73 | 1 637.68 | 1 727.90 |
| Cash and cash equivalents | 514.29 | 305.07 | 631.73 | 1 637.68 | 1 727.90 |
| Balance sheet total (assets) | 1 549.87 | 1 437.42 | 1 802.48 | 2 926.65 | 3 022.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 570.00 | 1 000.00 | |
| Retained earnings | - 106.63 | - 149.61 | - 363.98 | - 790.93 | 222.55 |
| Profit of the financial year | 307.02 | 355.64 | 573.04 | 1 013.49 | 630.72 |
| Shareholders equity total | 625.39 | 681.02 | 904.07 | 1 347.55 | 978.28 |
| Provisions | 4.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 116.76 | 12.38 | 12.38 | 83.91 | 44.82 |
| Current owed to participating | 243.44 | 360.23 | 496.20 | ||
| Current owed to group member | 222.66 | ||||
| Short-term deferred tax liabilities | 65.01 | 109.81 | 145.90 | 297.23 | 180.47 |
| Other non-interest bearing current liabilities | 276.62 | 256.43 | 243.94 | 1 197.96 | 1 818.95 |
| Accruals and deferred income | 12.77 | ||||
| Current liabilities total | 924.48 | 751.62 | 898.41 | 1 579.10 | 2 044.23 |
| Balance sheet total (liabilities) | 1 549.87 | 1 437.42 | 1 802.48 | 2 926.65 | 3 022.51 |
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