Daginstitutionen Troldehulen ApS — Credit Rating and Financial Key Figures
CVR number: 24240703
Kollegievej 1, 9000 Aalborg
gb@frie.dk
tel: 33148890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 567.69 | 7 085.53 | 7 291.15 | 7 369.38 | 8 158.86 |
| External services | -1 714.09 | -2 005.79 | -2 208.82 | -2 031.38 | -2 399.62 |
| Gross profit | 4 853.60 | 5 079.74 | 5 082.34 | 5 338.00 | 5 759.24 |
| Employee benefit expenses | -4 680.60 | -4 563.03 | -5 076.34 | -5 433.60 | -5 538.33 |
| Total depreciation | -11.88 | -11.88 | -11.88 | -11.88 | |
| EBIT | 161.12 | 504.84 | -5.88 | - 107.47 | 220.91 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.09 | -7.62 | -7.88 | -4.91 | |
| Pre-tax profit | 161.03 | 497.22 | -13.76 | - 112.39 | 221.00 |
| Income taxes | 34.24 | - 109.37 | 3.03 | 24.73 | -48.94 |
| Net earnings | 195.26 | 387.85 | -10.73 | -87.66 | 172.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.63 | 23.75 | 11.88 | ||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 65.63 | 53.75 | 11.88 | ||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.10 | 33.85 | 36.70 | 42.58 | 55.32 |
| Current other receivables | 26.79 | 16.73 | 23.50 | 142.41 | |
| Current deferred tax assets | 34.24 | 2.64 | 37.01 | 30.99 | |
| Short term receivables total | 58.34 | 63.28 | 90.44 | 97.07 | 197.73 |
| Cash and bank deposits | 342.01 | 707.72 | 614.73 | 771.80 | 953.40 |
| Cash and cash equivalents | 342.01 | 707.72 | 614.73 | 771.80 | 953.40 |
| Balance sheet total (assets) | 465.97 | 824.75 | 727.05 | 878.87 | 1 161.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 120.00 | |||
| Retained earnings | - 335.00 | - 339.74 | 48.11 | 37.38 | - 170.28 |
| Profit of the financial year | 195.26 | 387.85 | -10.73 | -87.66 | 172.06 |
| Shareholders equity total | -59.74 | 328.11 | 117.38 | 29.71 | 201.77 |
| Provisions | 2.77 | -0.25 | 12.17 | ||
| Non-current other liabilities | 148.98 | ||||
| Non-current liabilities total | 148.98 | ||||
| Current trade creditors | 92.87 | 52.98 | 47.38 | 9.14 | 2.25 |
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 283.87 | 440.89 | 562.55 | 840.01 | 933.15 |
| Current liabilities total | 376.73 | 493.87 | 609.93 | 849.15 | 947.19 |
| Balance sheet total (liabilities) | 465.97 | 824.75 | 727.05 | 878.87 | 1 161.14 |
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