LZ Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38136135
Hjallesevej 67, 5230 Odense M
info@lzk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.55 | 4 762.71 | 5 827.44 | 7 734.45 | 9 605.14 |
| Employee benefit expenses | -2 551.31 | -4 175.94 | -4 306.72 | -6 771.74 | -7 450.43 |
| Other operating expenses | -17.08 | -45.00 | |||
| Total depreciation | -47.37 | - 159.49 | - 275.55 | - 461.65 | - 457.70 |
| EBIT | 292.87 | 427.29 | 1 228.09 | 456.06 | 1 697.00 |
| Other financial income | 12.83 | 0.68 | |||
| Other financial expenses | -10.04 | - 100.91 | -91.30 | - 114.67 | - 145.42 |
| Pre-tax profit | 282.83 | 339.21 | 1 136.79 | 341.39 | 1 552.26 |
| Income taxes | -67.40 | -78.80 | - 445.47 | - 156.81 | - 335.39 |
| Net earnings | 215.44 | 260.41 | 691.32 | 184.58 | 1 216.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.91 | 67.13 | 31.28 | 12.51 | |
| Machinery and equipment | 32.54 | 881.37 | 1 757.28 | 1 672.97 | 1 317.78 |
| Tangible assets total | 127.45 | 948.50 | 1 788.56 | 1 685.48 | 1 317.78 |
| Other receivables | 49.08 | 50.19 | 51.34 | 77.49 | 97.97 |
| Investments total | 49.08 | 50.19 | 51.34 | 77.49 | 97.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | 21.55 | 13.35 | 40.58 | |
| Current amounts owed by group member comp. | 581.05 | 708.97 | 5.33 | 1 081.90 | |
| Prepayments and accrued income | 55.00 | 115.00 | 78.33 | 54.44 | 50.55 |
| Current other receivables | 344.96 | 1 225.27 | 1 237.95 | 1 509.15 | 58.54 |
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 988.11 | 2 058.94 | 1 337.83 | 1 582.27 | 1 231.57 |
| Cash and bank deposits | 52.14 | 1 200.22 | 2 939.84 | 1 846.90 | 2 220.04 |
| Cash and cash equivalents | 52.14 | 1 200.22 | 2 939.84 | 1 846.90 | 2 220.04 |
| Balance sheet total (assets) | 1 216.78 | 4 257.85 | 6 117.56 | 5 192.13 | 4 867.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 150.00 | 1 500.00 |
| Retained earnings | -36.03 | -20.59 | 39.82 | 581.14 | - 734.28 |
| Profit of the financial year | 215.44 | 260.41 | 691.32 | 184.58 | 1 216.87 |
| Shareholders equity total | 429.41 | 489.82 | 981.14 | 965.72 | 2 032.60 |
| Provisions | 20.00 | 57.70 | 44.60 | 28.90 | |
| Non-current loans from credit institutions | 597.38 | 893.81 | 536.27 | 285.78 | |
| Non-current liabilities total | 597.38 | 893.81 | 536.27 | 285.78 | |
| Current loans from credit institutions | 21.06 | 257.18 | 533.00 | 566.00 | 375.47 |
| Advances received | 21.60 | ||||
| Current trade creditors | 35.89 | 693.05 | 83.82 | 131.02 | 97.35 |
| Current owed to participating | 78.20 | ||||
| Current owed to group member | 65.11 | 110.23 | 152.80 | 615.58 | 298.78 |
| Short-term deferred tax liabilities | 107.10 | 51.70 | 407.77 | 169.91 | 351.09 |
| Other non-interest bearing current liabilities | 558.21 | 2 016.90 | 3 007.52 | 2 084.84 | 1 397.39 |
| Current liabilities total | 787.37 | 3 150.65 | 4 184.91 | 3 645.54 | 2 520.07 |
| Balance sheet total (liabilities) | 1 216.78 | 4 257.85 | 6 117.56 | 5 192.13 | 4 867.35 |
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