Gedebjerg Skole A/S — Credit Rating and Financial Key Figures

CVR number: 44873273
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit24 531.25
Employee benefit expenses-22 236.14
Other operating expenses-15.40
Total depreciation- 874.85
EBIT1 404.85
Other financial income6.87
Other financial expenses-63.53
Pre-tax profit1 348.19
Income taxes- 298.97
Net earnings1 049.22

Assets (kDKK)

2024
Intangible assets total
Buildings158.27
Machinery and equipment3 245.31
Tangible assets total3 403.58
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors34.13
Current amounts owed by group member comp.31.26
Prepayments and accrued income9.35
Current other receivables102.64
Short term receivables total177.38
Cash and bank deposits1 184.46
Cash and cash equivalents1 184.46
Balance sheet total (assets)4 795.41

Equity and liabilities (kDKK)

2024
Share capital400.00
Share premium account600.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year1 049.22
Shareholders equity total2 049.22
Provisions37.85
Non-current liabilities total
Current trade creditors358.92
Other non-interest bearing current liabilities2 349.42
Current liabilities total2 708.34
Balance sheet total (liabilities)4 795.41
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