BØRNEHUSET EVIGGLAD ApS — Credit Rating and Financial Key Figures
CVR number: 35843639
Kresten Philipsens Vej 15 G, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 481.97 | 5 616.80 | 6 128.74 | 6 787.71 | 6 376.88 |
| Employee benefit expenses | -5 394.33 | -5 341.26 | -5 663.30 | -6 954.71 | -5 895.92 |
| Other operating expenses | - 262.77 | ||||
| Total depreciation | - 152.25 | - 162.08 | - 172.91 | - 195.23 | - 121.16 |
| EBIT | -64.62 | 113.46 | 292.53 | - 362.22 | 97.04 |
| Other financial income | 38.86 | 26.06 | 22.40 | 13.41 | 1.30 |
| Other financial expenses | -22.30 | -19.97 | -21.40 | -17.30 | -6.25 |
| Pre-tax profit | -48.06 | 119.55 | 293.54 | - 366.11 | 92.10 |
| Income taxes | 10.57 | -26.68 | -65.50 | 80.10 | -20.26 |
| Net earnings | -37.49 | 92.87 | 228.04 | - 286.01 | 71.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 553.46 | 543.77 | 462.68 | 345.31 | 68.61 |
| Machinery and equipment | 255.92 | 238.83 | 251.92 | 257.19 | 149.96 |
| Tangible assets total | 809.38 | 782.60 | 714.60 | 602.50 | 218.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 269.47 | 432.69 | 244.62 | ||
| Long term receivables total | 269.47 | 432.69 | 244.62 | ||
| Inventories total | |||||
| Current trade debtors | 4.64 | 2.84 | 0.07 | 3.43 | |
| Current amounts owed by group member comp. | 412.12 | 148.34 | 375.00 | ||
| Prepayments and accrued income | 70.32 | 97.75 | 35.21 | 4.06 | |
| Current other receivables | 55.14 | 45.48 | 325.99 | 158.01 | |
| Current deferred tax assets | 40.30 | 20.04 | |||
| Short term receivables total | 542.21 | 294.40 | 35.28 | 373.78 | 553.04 |
| Cash and bank deposits | 725.91 | 767.02 | 739.39 | 502.45 | 861.30 |
| Cash and cash equivalents | 725.91 | 767.02 | 739.39 | 502.45 | 861.30 |
| Balance sheet total (assets) | 2 346.97 | 2 276.71 | 1 733.89 | 1 478.73 | 1 632.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.41 | 256.41 | 200.00 | 200.00 | 200.00 |
| Share premium account | 197.44 | 197.44 | |||
| Retained earnings | 279.50 | 242.02 | - 132.99 | 95.04 | - 190.97 |
| Profit of the financial year | -37.49 | 92.87 | 228.04 | - 286.01 | 71.83 |
| Shareholders equity total | 695.86 | 788.73 | 295.04 | 9.04 | 80.87 |
| Provisions | 28.89 | 40.10 | 39.80 | ||
| Non-current loans from credit institutions | 197.50 | 142.50 | 87.50 | 32.50 | |
| Non-current other liabilities | 174.01 | 411.66 | 392.53 | 627.03 | 607.20 |
| Non-current liabilities total | 371.51 | 554.16 | 480.03 | 659.53 | 607.20 |
| Current loans from credit institutions | 55.00 | 55.00 | 55.00 | ||
| Advances received | 590.23 | 627.49 | 667.59 | ||
| Current trade creditors | 82.34 | 39.17 | 43.81 | 37.10 | 89.04 |
| Current owed to group member | 35.79 | 37.47 | 29.97 | 31.16 | |
| Other non-interest bearing current liabilities | 487.36 | 172.06 | 115.14 | 188.31 | 315.66 |
| Accruals and deferred income | 554.78 | 508.99 | |||
| Current liabilities total | 1 250.71 | 893.72 | 919.01 | 810.16 | 944.85 |
| Balance sheet total (liabilities) | 2 346.97 | 2 276.71 | 1 733.89 | 1 478.73 | 1 632.91 |
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