NATURBØRNEHAVEN GL. TØLLØSE A/S — Credit Rating and Financial Key Figures
CVR number: 34225176
Nybyvej 42, 4340 Tølløse
elisabeth.fink@hotmail.com
tel: 59181200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.12 | 3 879.09 | 4 383.63 | 4 574.77 | 4 796.36 |
| Employee benefit expenses | -3 471.69 | -3 715.24 | -3 948.38 | -4 296.85 | -4 467.71 |
| Total depreciation | - 101.16 | -93.94 | -93.62 | -93.62 | -93.62 |
| EBIT | 496.27 | 69.91 | 341.63 | 184.30 | 235.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 138.00 | - 123.08 | - 109.54 | - 137.05 | - 111.57 |
| Pre-tax profit | 358.27 | -53.17 | 232.09 | 47.24 | 123.45 |
| Income taxes | -19.49 | 11.70 | -51.06 | -11.31 | -28.39 |
| Net earnings | 338.78 | -41.47 | 181.03 | 35.93 | 95.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 873.36 | 5 784.62 | 5 695.87 | 5 607.13 | 5 518.38 |
| Machinery and equipment | 72.67 | 67.48 | 62.61 | 57.73 | 52.85 |
| Tangible assets total | 5 946.04 | 5 852.10 | 5 758.48 | 5 664.86 | 5 571.23 |
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 0.22 | 2.66 | 8.92 | 1.24 | 0.93 |
| Prepayments and accrued income | 46.92 | 58.80 | 65.49 | 57.02 | 36.58 |
| Current other receivables | 34.25 | 33.45 | 38.23 | ||
| Current deferred tax assets | 104.66 | 116.36 | 65.30 | 53.98 | 25.59 |
| Short term receivables total | 186.06 | 211.27 | 177.93 | 112.24 | 63.09 |
| Balance sheet total (assets) | 6 132.10 | 6 063.37 | 5 936.41 | 5 784.60 | 5 641.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 754.11 | - 415.32 | - 456.79 | - 275.76 | - 239.83 |
| Profit of the financial year | 338.78 | -41.47 | 181.03 | 35.93 | 95.06 |
| Shareholders equity total | 84.67 | 43.21 | 224.24 | 260.17 | 355.22 |
| Non-current loans from credit institutions | 2 486.70 | 2 266.07 | 2 032.00 | 1 909.03 | 1 751.42 |
| Non-current owed to group member | 1 916.66 | 1 872.41 | |||
| Non-current other liabilities | 90.95 | 254.00 | 254.00 | 253.00 | 261.85 |
| Non-current liabilities total | 2 577.66 | 2 520.07 | 2 286.00 | 4 078.69 | 3 885.68 |
| Current bonds | 91.49 | 87.26 | |||
| Current loans from credit institutions | 622.43 | 560.51 | 657.38 | 571.07 | 339.88 |
| Advances received | 297.10 | 274.85 | 329.13 | 325.12 | 348.11 |
| Current trade creditors | 73.38 | 179.39 | |||
| Current owed to participating | 2 093.66 | 2 049.41 | 2 005.16 | 44.25 | 44.25 |
| Other non-interest bearing current liabilities | 456.58 | 615.32 | 434.50 | 340.42 | 402.03 |
| Current liabilities total | 3 469.77 | 3 500.09 | 3 426.17 | 1 445.74 | 1 400.92 |
| Balance sheet total (liabilities) | 6 132.10 | 6 063.37 | 5 936.41 | 5 784.60 | 5 641.82 |
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