TØJHUSHAVENS BØRNEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35875107
Krusesgade 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.62 | 2 229.82 | 2 209.31 | 2 616.69 | 2 716.70 |
| Employee benefit expenses | -2 024.12 | -2 019.27 | -2 104.73 | -2 210.42 | -2 556.39 |
| Total depreciation | -57.00 | -57.00 | -62.68 | -79.70 | -79.70 |
| EBIT | 142.50 | 153.56 | 41.90 | 326.57 | 80.61 |
| Other financial income | 10.80 | 16.28 | 25.04 | 50.55 | 6.30 |
| Other financial expenses | -7.21 | -4.73 | -5.41 | -0.38 | -0.08 |
| Pre-tax profit | 146.10 | 165.11 | 61.53 | 376.75 | 86.82 |
| Income taxes | -32.82 | -36.48 | -13.79 | -83.12 | -12.27 |
| Net earnings | 113.28 | 128.62 | 47.74 | 293.62 | 74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.00 | 171.00 | 114.00 | 57.00 | |
| Intangible assets total | 228.00 | 171.00 | 114.00 | 57.00 | |
| Machinery and equipment | 107.85 | 85.14 | 62.44 | ||
| Tangible assets total | 107.85 | 85.14 | 62.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.92 | 376.30 | 677.44 | 866.36 | |
| Current other receivables | 44.54 | 3.13 | |||
| Short term receivables total | 400.92 | 376.30 | 677.44 | 910.90 | 3.13 |
| Cash and bank deposits | 539.20 | 537.21 | 303.94 | 516.73 | 629.05 |
| Cash and cash equivalents | 539.20 | 537.21 | 303.94 | 516.73 | 629.05 |
| Balance sheet total (assets) | 1 168.12 | 1 084.52 | 1 203.23 | 1 569.78 | 694.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 875.00 | ||||
| Retained earnings | 492.50 | 605.78 | 734.41 | -92.85 | 200.77 |
| Profit of the financial year | 113.28 | 128.62 | 47.74 | 293.62 | 74.55 |
| Shareholders equity total | 655.78 | 784.41 | 832.15 | 1 125.77 | 325.32 |
| Provisions | 50.16 | 37.62 | 30.07 | 17.22 | 3.20 |
| Non-current liabilities total | |||||
| Advances received | 161.88 | 163.89 | 247.88 | 208.93 | 205.21 |
| Current trade creditors | 14.13 | 18.00 | 0.00 | ||
| Current owed to participating | 4.01 | 4.17 | 4.34 | 4.64 | 4.97 |
| Current owed to group member | 33.56 | ||||
| Short-term deferred tax liabilities | 21.33 | 95.98 | 26.29 | ||
| Other non-interest bearing current liabilities | 282.15 | 76.43 | 67.45 | 117.24 | 96.05 |
| Current liabilities total | 462.17 | 262.49 | 341.01 | 426.78 | 366.09 |
| Balance sheet total (liabilities) | 1 168.12 | 1 084.52 | 1 203.23 | 1 569.78 | 694.62 |
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