BØRNEHUSET GIRAFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 35045333
Ved Amagerbanen 39, 2300 København S
adm@trygge.dk
tel: 71996199
www.trygge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 791.57 | 6 248.78 | 6 623.88 | 8 297.82 | 8 689.57 |
| Employee benefit expenses | -6 713.38 | -7 832.25 | -7 152.85 | -7 822.35 | -8 555.55 |
| Other operating expenses | -5.45 | ||||
| Total depreciation | - 105.93 | -59.41 | -86.31 | - 109.57 | - 143.26 |
| EBIT | -27.74 | -1 648.33 | - 615.28 | 365.90 | -9.25 |
| Other financial income | 140.32 | 200.37 | 17.05 | 45.21 | 68.13 |
| Other financial expenses | -23.01 | - 229.12 | -12.41 | -19.38 | -12.83 |
| Pre-tax profit | 89.57 | -1 677.08 | - 610.65 | 391.73 | 46.06 |
| Income taxes | -20.54 | 362.90 | 145.94 | - 100.62 | -10.11 |
| Net earnings | 69.03 | -1 314.17 | - 464.70 | 291.12 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.62 | 138.62 | 92.93 | 149.73 | 114.36 |
| Machinery and equipment | 25.66 | 159.59 | 218.79 | 243.21 | 189.97 |
| Tangible assets total | 259.28 | 298.21 | 311.72 | 392.94 | 304.33 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 389.99 | 401.30 | 422.66 | 366.68 |
| Non-current other receivables | 365.25 | ||||
| Long term receivables total | 365.25 | ||||
| Inventories total | |||||
| Current trade debtors | 32.16 | 24.68 | 19.94 | 25.28 | |
| Current amounts owed by group member comp. | 2 479.80 | 407.40 | 1 332.96 | 1 840.79 | 1 443.17 |
| Prepayments and accrued income | 13.79 | 183.66 | 116.53 | 29.29 | |
| Current other receivables | 145.27 | 17.69 | 14.64 | ||
| Current deferred tax assets | 379.10 | 149.27 | |||
| Short term receivables total | 2 625.07 | 832.46 | 1 690.57 | 1 994.94 | 1 512.38 |
| Cash and bank deposits | 103.50 | 31.66 | 20.20 | 308.83 | |
| Cash and cash equivalents | 103.50 | 31.66 | 20.20 | 308.83 | |
| Balance sheet total (assets) | 3 249.59 | 1 624.16 | 2 435.24 | 2 830.74 | 2 492.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.95 | 71.98 | -1 242.19 | -1 706.89 | -1 415.78 |
| Profit of the financial year | 69.03 | -1 314.17 | - 464.70 | 291.12 | 35.95 |
| Shareholders equity total | 151.98 | -1 162.19 | -1 626.89 | -1 335.78 | -1 299.83 |
| Provisions | 12.71 | 5.16 | |||
| Non-current loans from credit institutions | 384.01 | 396.49 | 410.36 | 423.08 | |
| Non-current advances received | 387.21 | ||||
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current other liabilities | 388.01 | ||||
| Non-current deferred tax liabilities | 388.01 | ||||
| Non-current liabilities total | 387.21 | 772.03 | 2 284.50 | 1 910.36 | 1 923.08 |
| Current loans from credit institutions | 9.01 | 7.53 | 91.33 | ||
| Current trade creditors | 280.00 | 370.28 | 256.10 | 260.13 | 80.50 |
| Current owed to group member | 432.16 | 95.31 | 90.20 | 12.10 | 42.00 |
| Short-term deferred tax liabilities | 81.27 | 17.67 | |||
| Other non-interest bearing current liabilities | 1 998.24 | 843.20 | 641.07 | 910.50 | 806.59 |
| Accruals and deferred income | 696.53 | 782.74 | 888.12 | 917.05 | |
| Current liabilities total | 2 710.40 | 2 014.32 | 1 777.63 | 2 243.45 | 1 863.81 |
| Balance sheet total (liabilities) | 3 249.59 | 1 624.16 | 2 435.24 | 2 830.74 | 2 492.21 |
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