Børnehuset Arken ApS — Credit Rating and Financial Key Figures
CVR number: 37132233
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 848.65 | 3 857.12 | 5 049.25 | 4 715.40 | 4 383.44 |
| Employee benefit expenses | -4 621.69 | -3 816.39 | -4 874.74 | -4 709.27 | -4 547.53 |
| Total depreciation | -70.77 | -75.77 | -49.01 | -30.46 | - 125.26 |
| EBIT | 156.19 | -35.04 | 125.49 | -24.33 | - 289.36 |
| Other financial income | 71.47 | 100.70 | 106.10 | 70.28 | 4.65 |
| Other financial expenses | -42.11 | -40.68 | -38.05 | -7.11 | -11.91 |
| Pre-tax profit | 185.55 | 24.98 | 193.54 | 38.85 | - 296.61 |
| Income taxes | -40.90 | -6.53 | -43.75 | -9.97 | 69.61 |
| Net earnings | 144.64 | 18.45 | 149.79 | 28.88 | - 227.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 111.89 | ||||
| Machinery and equipment | 186.16 | 147.88 | 98.87 | 93.89 | 277.45 |
| Tangible assets total | 186.16 | 147.88 | 98.87 | 93.89 | 2 389.33 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | -0.00 | 67.26 | 67.26 | 68.86 |
| Investments total | -0.00 | 67.26 | 67.26 | 68.86 | |
| Non-current other receivables | 65.82 | 65.82 | |||
| Long term receivables total | 65.82 | 65.82 | |||
| Inventories total | |||||
| Current trade debtors | 14.82 | ||||
| Current amounts owed by group member comp. | 1 235.82 | 1 243.39 | 1 536.01 | 1 424.94 | |
| Prepayments and accrued income | 42.63 | 44.45 | 48.79 | 51.63 | 21.10 |
| Current other receivables | 222.04 | 11.54 | 15.92 | ||
| Current deferred tax assets | 148.83 | ||||
| Short term receivables total | 1 500.49 | 1 299.38 | 1 599.62 | 1 476.57 | 185.85 |
| Cash and bank deposits | 23.13 | 239.28 | 362.05 | 26.45 | |
| Cash and cash equivalents | 23.13 | 239.28 | 362.05 | 26.45 | |
| Balance sheet total (assets) | 1 775.59 | 1 513.07 | 2 005.02 | 1 999.77 | 2 670.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 302.62 | 447.27 | 465.72 | 615.50 | 644.38 |
| Profit of the financial year | 144.64 | 18.45 | 149.79 | 28.88 | - 227.00 |
| Shareholders equity total | 572.27 | 515.72 | 665.50 | 694.38 | 467.38 |
| Provisions | 9.10 | 12.40 | 14.20 | 10.79 | 90.02 |
| Non-current loans from credit institutions | 251.27 | 259.44 | 268.52 | ||
| Non-current advances received | 251.27 | ||||
| Non-current other liabilities | 134.42 | 191.07 | |||
| Non-current deferred tax liabilities | 191.07 | ||||
| Non-current liabilities total | 134.42 | 251.27 | 442.34 | 450.51 | 268.52 |
| Current loans from credit institutions | 5.89 | 57.96 | |||
| Current trade creditors | 120.90 | 103.17 | 189.46 | 101.56 | 281.91 |
| Current owed to group member | 29.66 | 53.76 | 232.81 | 1 103.89 | |
| Short-term deferred tax liabilities | 38.21 | 3.23 | 41.95 | 13.38 | |
| Other non-interest bearing current liabilities | 697.70 | 595.53 | 538.79 | 474.29 | 400.81 |
| Accruals and deferred income | 202.98 | 53.11 | 22.04 | ||
| Current liabilities total | 1 059.80 | 731.59 | 882.97 | 844.08 | 1 844.57 |
| Balance sheet total (liabilities) | 1 775.59 | 1 510.98 | 2 005.02 | 1 999.77 | 2 670.49 |
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