LZ Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38136135
Hjallesevej 67, 5230 Odense M
info@lzk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 762.71 | 5 827.44 | 7 734.45 | 9 605.14 | 8 750.05 |
| Employee benefit expenses | -4 175.94 | -4 306.72 | -6 771.74 | -7 450.43 | -7 309.71 |
| Other operating expenses | -17.08 | -45.00 | |||
| Total depreciation | - 159.49 | - 275.55 | - 461.65 | - 457.70 | - 528.03 |
| EBIT | 427.29 | 1 228.09 | 456.06 | 1 697.00 | 912.31 |
| Other financial income | 12.83 | 0.68 | 1.26 | ||
| Other financial expenses | - 100.91 | -91.30 | - 114.67 | - 145.42 | - 131.03 |
| Pre-tax profit | 339.21 | 1 136.79 | 341.39 | 1 552.26 | 782.53 |
| Income taxes | -78.80 | - 445.47 | - 156.81 | - 335.39 | - 197.04 |
| Net earnings | 260.41 | 691.32 | 184.58 | 1 216.87 | 585.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.13 | 31.28 | 12.51 | 116.00 | |
| Machinery and equipment | 881.37 | 1 757.28 | 1 672.97 | 1 317.78 | 862.11 |
| Tangible assets total | 948.50 | 1 788.56 | 1 685.48 | 1 317.78 | 978.11 |
| Investments total | 50.19 | 51.34 | 77.49 | 97.97 | 101.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | 21.55 | 13.35 | 40.58 | 136.11 |
| Current amounts owed by group member comp. | 708.97 | 5.33 | 1 081.90 | 1 084.21 | |
| Prepayments and accrued income | 115.00 | 78.33 | 54.44 | ||
| Current other receivables | 1 225.27 | 1 237.95 | 1 509.15 | 108.05 | 155.93 |
| Short term receivables total | 2 058.94 | 1 337.83 | 1 582.27 | 1 230.54 | 1 376.25 |
| Cash and bank deposits | 1 200.22 | 2 939.84 | 1 846.90 | 2 220.04 | 2 579.51 |
| Cash and cash equivalents | 1 200.22 | 2 939.84 | 1 846.90 | 2 220.04 | 2 579.51 |
| Balance sheet total (assets) | 4 257.85 | 6 117.56 | 5 192.13 | 4 866.32 | 5 035.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 1 500.00 | |
| Retained earnings | -20.59 | 39.82 | 581.14 | - 734.28 | 482.59 |
| Profit of the financial year | 260.41 | 691.32 | 184.58 | 1 216.87 | 585.49 |
| Shareholders equity total | 489.82 | 981.14 | 965.72 | 2 032.60 | 1 118.08 |
| Provisions | 20.00 | 57.70 | 44.60 | 28.90 | 1.80 |
| Non-current loans from credit institutions | 597.38 | 893.81 | 536.27 | 285.78 | 35.12 |
| Non-current liabilities total | 597.38 | 893.81 | 536.27 | 285.78 | 35.12 |
| Current loans from credit institutions | 257.18 | 533.00 | 566.00 | 375.47 | 183.40 |
| Advances received | 21.60 | ||||
| Current trade creditors | 693.05 | 83.82 | 131.02 | 97.35 | 291.24 |
| Current owed to participating | 78.20 | ||||
| Current owed to group member | 110.23 | 152.80 | 615.58 | 298.78 | 1 583.65 |
| Short-term deferred tax liabilities | 51.70 | 407.77 | 169.91 | 351.09 | 224.14 |
| Other non-interest bearing current liabilities | 2 016.90 | 3 007.52 | 2 084.84 | 1 396.36 | 1 597.90 |
| Current liabilities total | 3 150.65 | 4 184.91 | 3 645.54 | 2 519.04 | 3 880.32 |
| Balance sheet total (liabilities) | 4 257.85 | 6 117.56 | 5 192.13 | 4 866.32 | 5 035.32 |
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