BØRNEHUSET GIRAFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 35045333
Vermlandsgade 51, 2300 København S
adm@trygge.dk
tel: 71996199
www.trygge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 249.82 | 6 791.57 | 6 248.78 | 6 623.88 | 8 297.82 |
| Employee benefit expenses | -7 594.27 | -6 713.38 | -7 832.25 | -7 152.85 | -7 822.35 |
| Other operating expenses | -5.45 | ||||
| Total depreciation | - 185.83 | - 105.93 | -59.41 | -86.31 | - 109.57 |
| EBIT | - 530.28 | -27.74 | -1 648.33 | - 615.28 | 365.90 |
| Other financial income | 106.46 | 140.32 | 200.37 | 17.05 | 45.21 |
| Other financial expenses | -26.80 | -23.01 | - 229.12 | -12.41 | -19.38 |
| Pre-tax profit | - 450.62 | 89.57 | -1 677.08 | - 610.65 | 391.73 |
| Income taxes | 98.90 | -20.54 | 362.90 | 145.94 | - 100.62 |
| Net earnings | - 351.72 | 69.03 | -1 314.17 | - 464.70 | 291.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.62 | 138.62 | 92.93 | 149.73 | |
| Machinery and equipment | 249.27 | 25.66 | 159.59 | 218.79 | 243.21 |
| Tangible assets total | 249.27 | 259.28 | 298.21 | 311.72 | 392.94 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 389.99 | 401.30 | 422.66 | |
| Non-current other receivables | 357.47 | 365.25 | |||
| Long term receivables total | 357.47 | 365.25 | |||
| Inventories total | |||||
| Current trade debtors | 524.32 | 32.16 | 24.68 | 19.94 | |
| Current amounts owed by group member comp. | 1 298.34 | 2 479.80 | 407.40 | 1 332.96 | 1 840.79 |
| Prepayments and accrued income | 18.95 | 13.79 | 183.66 | 116.53 | |
| Current other receivables | 41.65 | 145.27 | 17.69 | ||
| Current deferred tax assets | 115.20 | 379.10 | 149.27 | ||
| Short term receivables total | 1 998.46 | 2 625.07 | 832.46 | 1 690.57 | 1 994.94 |
| Cash and bank deposits | 18.03 | 103.50 | 31.66 | 20.20 | |
| Cash and cash equivalents | 18.03 | 103.50 | 31.66 | 20.20 | |
| Balance sheet total (assets) | 2 623.23 | 3 249.59 | 1 624.16 | 2 435.24 | 2 830.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.67 | 2.95 | 71.98 | -1 242.19 | -1 706.89 |
| Profit of the financial year | - 351.72 | 69.03 | -1 314.17 | - 464.70 | 291.12 |
| Shareholders equity total | 82.95 | 151.98 | -1 162.19 | -1 626.89 | -1 335.78 |
| Provisions | 12.71 | ||||
| Non-current loans from credit institutions | 384.01 | 396.49 | 410.36 | ||
| Non-current advances received | 387.21 | ||||
| Non-current owed to group member | 1 500.00 | 1 500.00 | |||
| Non-current other liabilities | 180.01 | 388.01 | |||
| Non-current deferred tax liabilities | 388.01 | ||||
| Non-current liabilities total | 180.01 | 387.21 | 772.03 | 2 284.50 | 1 910.36 |
| Current loans from credit institutions | 9.01 | 7.53 | 91.33 | ||
| Current trade creditors | 189.12 | 280.00 | 370.28 | 256.10 | 260.13 |
| Current owed to group member | 432.16 | 95.31 | 90.20 | 12.10 | |
| Short-term deferred tax liabilities | 81.27 | ||||
| Other non-interest bearing current liabilities | 889.69 | 1 998.24 | 843.20 | 641.07 | 910.50 |
| Accruals and deferred income | 1 281.46 | 696.53 | 782.74 | 888.12 | |
| Current liabilities total | 2 360.28 | 2 710.40 | 2 014.32 | 1 777.63 | 2 243.45 |
| Balance sheet total (liabilities) | 2 623.23 | 3 249.59 | 1 624.16 | 2 435.24 | 2 830.74 |
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