BØRNEKULTURHUSET I KARLEBO'S FOND — Credit Rating and Financial Key Figures
CVR number: 10004225
Langstrupvej 32, Langstrup 3480 Fredensborg
info@sjeldani.dk
tel: 33242111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.42 | 339.08 | 337.57 | 384.67 | 425.84 |
| Purchases during the financial year | - 165.15 | -72.57 | -55.73 | - 145.22 | |
| External services | -53.74 | -59.31 | -58.62 | - 101.89 | -92.95 |
| Rents | -66.34 | ||||
| Gross profit | 277.68 | 114.62 | 206.38 | 227.05 | 187.67 |
| EBIT | 211.34 | 114.62 | 206.38 | 227.05 | 187.67 |
| Other financial income | 0.00 | 1.27 | 1.58 | ||
| Other financial expenses | -41.72 | -17.54 | -13.29 | -12.11 | -4.64 |
| Pre-tax profit | 169.61 | 97.08 | 193.10 | 216.21 | 184.61 |
| Income taxes | -3.85 | -6.12 | -21.00 | -42.74 | |
| Net earnings | 165.76 | 97.08 | 186.98 | 195.20 | 141.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 |
| Tangible assets total | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 | 2 701.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.84 | 10.85 | 11.13 | 15.64 | 16.33 |
| Current other receivables | 7.15 | 4.75 | 49.46 | 88.64 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 12.84 | 20.00 | 15.88 | 67.10 | 104.96 |
| Cash and bank deposits | 190.00 | 175.29 | 307.05 | 386.22 | 395.39 |
| Cash and cash equivalents | 190.00 | 175.29 | 307.05 | 386.22 | 395.39 |
| Balance sheet total (assets) | 2 904.09 | 2 896.55 | 3 024.18 | 3 154.57 | 3 201.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 197.80 | 130.54 | 141.76 | 171.38 | 201.00 |
| Retained earnings | 1 432.38 | 1 665.41 | 1 751.26 | 1 908.63 | 2 074.21 |
| Profit of the financial year | 165.76 | 97.08 | 186.98 | 195.20 | 141.87 |
| Shareholders equity total | 2 495.94 | 2 593.02 | 2 780.00 | 2 975.21 | 3 117.07 |
| Provisions | 9.63 | 38.86 | |||
| Non-current loans from credit institutions | 257.09 | 176.34 | 95.63 | 13.98 | |
| Non-current liabilities total | 257.09 | 176.34 | 95.63 | 13.98 | |
| Current loans from credit institutions | 82.00 | 86.00 | 86.00 | 86.00 | |
| Current trade creditors | 24.00 | 24.00 | 25.14 | 28.32 | |
| Short-term deferred tax liabilities | 3.85 | 4.14 | 11.37 | 13.51 | |
| Other non-interest bearing current liabilities | 65.21 | 17.18 | 34.41 | 33.25 | 3.84 |
| Current liabilities total | 151.06 | 127.18 | 148.55 | 155.76 | 45.67 |
| Balance sheet total (liabilities) | 2 904.09 | 2 896.55 | 3 024.18 | 3 154.57 | 3 201.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.