BØRNEHUSET MØGELKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30816544
Møgeltoft 71, 8800 Viborg
marlene@bhm.dk
tel: 86646060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 639.73 | 5 562.43 | 6 235.84 | 6 595.34 | 6 903.74 |
| Employee benefit expenses | -5 342.99 | -5 315.76 | -5 955.72 | -6 496.70 | -6 762.85 |
| Total depreciation | -78.02 | -75.45 | - 169.73 | - 168.31 | - 170.71 |
| EBIT | 218.73 | 171.22 | 110.39 | -69.68 | -29.82 |
| Other financial income | 91.68 | 94.50 | 96.18 | 98.30 | 110.99 |
| Other financial expenses | -13.51 | -30.33 | -43.05 | -49.50 | -38.76 |
| Pre-tax profit | 296.90 | 235.39 | 163.53 | -20.88 | 42.40 |
| Income taxes | -70.63 | -53.07 | -36.59 | 2.67 | -9.19 |
| Net earnings | 226.26 | 182.31 | 126.95 | -18.21 | 33.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.28 | 237.46 | 563.64 | 395.32 | 274.61 |
| Tangible assets total | 248.28 | 237.46 | 563.64 | 395.32 | 274.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.07 | 2 422.91 | 2 280.83 | 2 789.89 | 2 754.44 |
| Prepayments and accrued income | 22.43 | 186.29 | 153.93 | 25.21 | 35.30 |
| Current other receivables | 40.16 | ||||
| Current deferred tax assets | 10.81 | 2.00 | 11.00 | ||
| Short term receivables total | 2 426.47 | 2 609.20 | 2 434.76 | 2 817.10 | 2 800.74 |
| Cash and bank deposits | 185.00 | 223.00 | 223.00 | 223.07 | 223.16 |
| Cash and cash equivalents | 185.00 | 223.00 | 223.00 | 223.07 | 223.16 |
| Balance sheet total (assets) | 2 859.75 | 3 069.66 | 3 221.40 | 3 435.49 | 3 298.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 009.77 | 1 236.04 | 1 418.35 | 1 545.29 | 1 527.08 |
| Profit of the financial year | 226.26 | 182.31 | 126.95 | -18.21 | 33.22 |
| Shareholders equity total | 1 361.04 | 1 543.35 | 1 670.29 | 1 652.08 | 1 685.30 |
| Provisions | 8.00 | 31.00 | |||
| Non-current other liabilities | 157.46 | 434.38 | 437.78 | 439.99 | 439.99 |
| Non-current liabilities total | 157.46 | 434.38 | 437.78 | 439.99 | 439.99 |
| Current loans from credit institutions | 534.29 | 131.45 | 488.69 | 909.62 | 516.61 |
| Current trade creditors | 48.75 | 179.00 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 65.99 | 34.27 | 13.58 | 30.33 | 18.18 |
| Other non-interest bearing current liabilities | 692.22 | 739.22 | 561.56 | 384.96 | 619.92 |
| Current liabilities total | 1 341.25 | 1 083.93 | 1 082.33 | 1 343.41 | 1 173.22 |
| Balance sheet total (liabilities) | 2 859.75 | 3 069.66 | 3 221.40 | 3 435.49 | 3 298.51 |
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