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BØRNEHUSET MØGELKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30816544
Møgeltoft 71, 8800 Viborg
marlene@bhm.dk
tel: 86646060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 235.84 | 6 595.34 | 6 903.74 | 7 226.20 | 7 980.77 |
| Employee benefit expenses | -5 955.72 | -6 496.70 | -6 762.85 | -7 050.89 | -7 764.49 |
| Total depreciation | - 169.73 | - 168.31 | - 170.71 | - 135.44 | - 116.67 |
| EBIT | 110.39 | -69.68 | -29.82 | 39.87 | 99.61 |
| Other financial income | 96.18 | 98.30 | 110.99 | 111.04 | 121.29 |
| Other financial expenses | -43.05 | -49.50 | -38.76 | -87.65 | - 128.38 |
| Pre-tax profit | 163.53 | -20.88 | 42.40 | 63.26 | 92.53 |
| Income taxes | -36.59 | 2.67 | -9.19 | -14.31 | -20.88 |
| Net earnings | 126.95 | -18.21 | 33.22 | 48.95 | 71.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.64 | 395.32 | 274.61 | 139.17 | 22.50 |
| Tangible assets total | 563.64 | 395.32 | 274.61 | 139.17 | 22.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 280.83 | 2 789.89 | 2 754.44 | 2 766.59 | 3 255.62 |
| Prepayments and accrued income | 153.93 | 25.21 | 35.30 | 22.43 | 22.43 |
| Current other receivables | 7.03 | 19.19 | |||
| Current deferred tax assets | 2.00 | 11.00 | 32.69 | 35.00 | |
| Short term receivables total | 2 434.76 | 2 817.10 | 2 800.74 | 2 828.73 | 3 332.23 |
| Cash and bank deposits | 223.00 | 223.07 | 223.16 | 233.16 | 233.16 |
| Cash and cash equivalents | 223.00 | 223.07 | 223.16 | 233.16 | 233.16 |
| Balance sheet total (assets) | 3 221.40 | 3 435.49 | 3 298.51 | 3 201.06 | 3 587.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 418.35 | 1 545.29 | 1 527.08 | 1 560.30 | 1 609.25 |
| Profit of the financial year | 126.95 | -18.21 | 33.22 | 48.95 | 71.64 |
| Shareholders equity total | 1 670.29 | 1 652.08 | 1 685.30 | 1 734.25 | 1 805.90 |
| Provisions | 31.00 | ||||
| Non-current other liabilities | 437.78 | 439.99 | 439.99 | 444.98 | 496.57 |
| Non-current liabilities total | 437.78 | 439.99 | 439.99 | 444.98 | 496.57 |
| Current loans from credit institutions | 488.69 | 909.62 | 516.61 | 168.50 | 480.49 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 337.11 | 92.36 |
| Short-term deferred tax liabilities | 13.58 | 30.33 | 18.18 | 31.88 | |
| Other non-interest bearing current liabilities | 561.56 | 384.96 | 619.92 | 516.22 | 680.70 |
| Current liabilities total | 1 082.33 | 1 343.41 | 1 173.22 | 1 021.83 | 1 285.43 |
| Balance sheet total (liabilities) | 3 221.40 | 3 435.49 | 3 298.51 | 3 201.06 | 3 587.89 |
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