Alt Til Børn ApS — Credit Rating and Financial Key Figures
CVR number: 31155371
Theilgaards Vej 4, 4600 Køge
koge@onskeborn.dk
tel: 56658390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 337.62 | 6 047.42 | 4 582.13 | 4 681.94 | 3 898.99 |
| Employee benefit expenses | -3 924.04 | -3 656.21 | -4 162.84 | -4 349.98 | -3 716.19 |
| Total depreciation | -99.11 | -52.60 | -40.78 | -33.41 | -27.99 |
| EBIT | 1 314.48 | 2 338.61 | 378.51 | 298.55 | 154.82 |
| Other financial income | 5.37 | 15.47 | 11.25 | 6.27 | |
| Other financial expenses | -45.64 | -39.07 | -37.98 | - 199.65 | - 127.87 |
| Pre-tax profit | 1 274.21 | 2 315.00 | 351.79 | 98.89 | 33.22 |
| Income taxes | - 279.12 | - 506.01 | -75.04 | -21.74 | -32.99 |
| Net earnings | 995.08 | 1 808.99 | 276.75 | 77.16 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.76 | 118.89 | 85.47 | 52.06 | 24.07 |
| Machinery and equipment | 8.10 | 7.36 | |||
| Tangible assets total | 178.86 | 126.25 | 85.47 | 52.06 | 24.07 |
| Investments total | |||||
| Non-current loans receivable | 278.07 | 293.54 | 304.79 | 116.76 | |
| Long term receivables total | 278.07 | 293.54 | 304.79 | 116.76 | |
| Finished products/goods | 4 309.18 | 4 368.09 | 4 711.46 | 5 279.56 | 5 350.41 |
| Inventories total | 4 309.18 | 4 368.09 | 4 711.46 | 5 279.56 | 5 350.41 |
| Current trade debtors | 117.71 | 55.77 | 1.19 | 2.15 | 20.86 |
| Prepayments and accrued income | 52.08 | 24.91 | |||
| Current other receivables | 55.64 | 845.29 | 329.21 | 195.85 | 297.33 |
| Short term receivables total | 225.44 | 925.97 | 330.40 | 198.01 | 318.19 |
| Cash and bank deposits | 2 935.49 | 3 827.11 | 1 957.32 | 1 081.09 | 230.25 |
| Cash and cash equivalents | 2 935.49 | 3 827.11 | 1 957.32 | 1 081.09 | 230.25 |
| Balance sheet total (assets) | 7 927.04 | 9 540.96 | 7 389.45 | 6 727.48 | 5 922.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 400.00 | |||
| Retained earnings | 2 286.00 | 1 281.08 | 2 690.08 | 2 966.83 | 3 043.99 |
| Profit of the financial year | 995.08 | 1 808.99 | 276.75 | 77.16 | 0.23 |
| Shareholders equity total | 3 406.08 | 5 215.08 | 3 491.83 | 3 168.99 | 3 169.22 |
| Provisions | 20.46 | 15.67 | 9.73 | 4.65 | 0.19 |
| Non-current other liabilities | 175.67 | ||||
| Non-current liabilities total | 175.67 | ||||
| Current loans from credit institutions | 140.59 | ||||
| Current trade creditors | 1 729.41 | 2 018.21 | 1 657.01 | 1 495.26 | 1 444.65 |
| Current owed to group member | 1 197.89 | 956.05 | 796.53 | 525.91 | 366.78 |
| Other non-interest bearing current liabilities | 1 397.52 | 1 335.95 | 1 434.35 | 1 532.68 | 801.49 |
| Current liabilities total | 4 324.82 | 4 310.21 | 3 887.89 | 3 553.85 | 2 753.51 |
| Balance sheet total (liabilities) | 7 927.04 | 9 540.96 | 7 389.45 | 6 727.48 | 5 922.92 |
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