BØRNEHUSET SVANEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35812008
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 177.09 | 4 040.44 | 4 633.71 | 5 700.94 | 5 140.69 |
| Employee benefit expenses | -4 362.63 | -4 179.06 | -4 599.53 | -5 205.92 | -5 106.77 |
| Total depreciation | -3.89 | -4.13 | -9.28 | -19.12 | -36.27 |
| EBIT | - 189.43 | - 142.76 | 24.90 | 475.90 | -2.35 |
| Other financial income | 104.56 | 91.44 | 66.23 | 69.17 | 101.41 |
| Other financial expenses | -21.99 | -18.71 | -7.87 | -14.21 | -12.49 |
| Pre-tax profit | - 106.85 | -70.04 | 83.25 | 530.85 | 86.57 |
| Income taxes | 22.72 | 14.90 | -20.12 | - 117.33 | -19.04 |
| Net earnings | -84.13 | -55.13 | 63.14 | 413.52 | 67.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.54 | 62.47 | |||
| Machinery and equipment | 9.07 | 31.93 | 28.19 | 71.87 | 52.67 |
| Tangible assets total | 9.07 | 31.93 | 28.19 | 151.41 | 115.14 |
| Investments total | 0.00 | 106.75 | |||
| Non-curr. owed by group member comp. | 106.75 | 106.75 | 106.75 | ||
| Non-current other receivables | 106.75 | ||||
| Long term receivables total | 106.75 | 106.75 | 106.75 | 106.75 | |
| Inventories total | |||||
| Current trade debtors | 5.41 | 79.45 | 9.71 | 62.91 | |
| Current amounts owed by group member comp. | 1 792.11 | 1 731.89 | 1 366.88 | 1 758.97 | 1 717.25 |
| Prepayments and accrued income | 52.56 | 17.01 | 40.47 | 36.84 | 17.54 |
| Current other receivables | 9.59 | 12.25 | |||
| Current deferred tax assets | 36.86 | 22.14 | 3.25 | ||
| Short term receivables total | 1 896.52 | 1 850.49 | 1 410.59 | 1 817.78 | 1 797.70 |
| Cash and bank deposits | 34.67 | 107.13 | 628.52 | 537.71 | 418.19 |
| Cash and cash equivalents | 34.67 | 107.13 | 628.52 | 537.71 | 418.19 |
| Balance sheet total (assets) | 2 047.01 | 2 096.30 | 2 174.05 | 2 613.65 | 2 437.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 474.80 | 390.67 | 335.54 | 398.68 | 812.19 |
| Profit of the financial year | -84.13 | -55.13 | 63.14 | 413.52 | 67.53 |
| Shareholders equity total | 490.67 | 385.54 | 448.68 | 862.20 | 929.73 |
| Provisions | 0.00 | 1.80 | 1.70 | ||
| Non-current loans from credit institutions | 324.59 | 335.14 | 346.87 | 331.74 | |
| Non-current other liabilities | 327.30 | 190.93 | |||
| Non-current deferred tax liabilities | 8.17 | ||||
| Non-current liabilities total | 327.30 | 515.52 | 343.30 | 346.87 | 331.74 |
| Current loans from credit institutions | 7.61 | 182.76 | |||
| Current trade creditors | 70.86 | 85.06 | 105.53 | 71.00 | 51.05 |
| Current owed to group member | 75.89 | 177.25 | 149.02 | 54.91 | 125.28 |
| Short-term deferred tax liabilities | 18.90 | 112.29 | 19.14 | ||
| Other non-interest bearing current liabilities | 635.74 | 485.59 | 415.04 | 685.30 | 467.89 |
| Accruals and deferred income | 446.54 | 439.72 | 510.82 | 479.29 | 511.25 |
| Current liabilities total | 1 229.04 | 1 195.24 | 1 382.07 | 1 402.79 | 1 174.62 |
| Balance sheet total (liabilities) | 2 047.01 | 2 096.30 | 2 174.05 | 2 613.65 | 2 437.78 |
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