Børnehuset Evigglad Bov ApS — Credit Rating and Financial Key Figures
CVR number: 39644541
Hærvejen 11 A, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.13 | 4 036.83 | 4 955.08 | 6 336.66 | 8 061.29 |
| Employee benefit expenses | -3 136.70 | -3 691.85 | -4 895.20 | -6 019.57 | -7 333.52 |
| Other operating expenses | -95.16 | ||||
| Total depreciation | -87.91 | - 102.79 | - 158.07 | - 202.10 | - 176.61 |
| EBIT | - 430.48 | 242.19 | -98.19 | 114.99 | 456.00 |
| Other financial income | 3.81 | 4.44 | 9.92 | ||
| Other financial expenses | -43.05 | -40.80 | -35.60 | -29.18 | -15.96 |
| Pre-tax profit | - 469.72 | 205.83 | - 133.80 | 85.81 | 449.97 |
| Income taxes | 104.05 | -45.42 | 28.45 | -20.80 | - 100.54 |
| Net earnings | - 365.68 | 160.41 | - 105.35 | 65.01 | 349.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.79 | 469.29 | 464.65 | 418.81 | 276.51 |
| Machinery and equipment | 148.75 | 324.32 | 432.66 | 354.70 | 225.23 |
| Tangible assets total | 618.55 | 793.61 | 897.31 | 773.51 | 501.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.43 | 0.20 | 0.73 | 7.85 | 5.48 |
| Current amounts owed by group member comp. | 95.71 | 119.97 | 189.82 | 197.41 | |
| Prepayments and accrued income | 22.14 | 56.04 | 60.04 | 71.38 | 49.53 |
| Current other receivables | 92.61 | 30.96 | 40.96 | 96.55 | 301.54 |
| Current deferred tax assets | 125.00 | 67.40 | 33.50 | 12.70 | |
| Short term receivables total | 339.89 | 274.56 | 325.05 | 188.49 | 553.95 |
| Cash and bank deposits | 222.75 | 384.74 | 363.22 | 221.10 | 1 244.58 |
| Cash and cash equivalents | 222.75 | 384.74 | 363.22 | 221.10 | 1 244.58 |
| Balance sheet total (assets) | 1 181.19 | 1 452.91 | 1 585.59 | 1 183.09 | 2 300.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 373.20 | - 738.88 | -78.47 | - 183.82 | - 118.81 |
| Profit of the financial year | - 365.68 | 160.41 | - 105.35 | 65.01 | 349.42 |
| Shareholders equity total | - 538.88 | - 378.47 | 16.18 | 81.19 | 430.61 |
| Provisions | 8.73 | ||||
| Non-current owed to group member | 269.47 | 432.69 | 244.62 | ||
| Non-current other liabilities | 288.15 | 318.68 | 218.68 | 374.78 | 378.68 |
| Non-current liabilities total | 557.62 | 751.36 | 463.29 | 374.78 | 378.68 |
| Current loans from credit institutions | 470.00 | 220.00 | 100.00 | ||
| Advances received | 379.08 | 504.72 | 534.42 | ||
| Current trade creditors | 17.23 | 62.40 | 134.83 | 48.76 | 40.18 |
| Current owed to group member | 55.77 | 375.00 | |||
| Short-term deferred tax liabilities | 79.11 | ||||
| Other non-interest bearing current liabilities | 296.13 | 292.89 | 336.86 | 180.67 | 396.09 |
| Accruals and deferred income | 441.93 | 591.87 | |||
| Current liabilities total | 1 162.45 | 1 080.02 | 1 106.11 | 727.13 | 1 482.25 |
| Balance sheet total (liabilities) | 1 181.19 | 1 452.91 | 1 585.59 | 1 183.09 | 2 300.28 |
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