Børnehuset Ønskelandet ApS — Credit Rating and Financial Key Figures
CVR number: 40479449
Præstevænget 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 124.62 | 5 898.84 | 7 794.01 | 7 242.72 | 7 973.58 |
| Employee benefit expenses | -4 892.21 | -5 704.97 | -6 094.59 | -6 551.04 | -7 890.24 |
| Total depreciation | -75.83 | - 104.43 | - 155.30 | - 219.94 | - 320.03 |
| EBIT | 156.58 | 89.44 | 1 544.12 | 471.73 | - 236.69 |
| Other financial income | 19.13 | 29.61 | 30.57 | 53.00 | 57.00 |
| Other financial expenses | -48.44 | -32.79 | -38.64 | -42.42 | -54.44 |
| Pre-tax profit | 127.27 | 86.26 | 1 536.05 | 482.31 | - 234.13 |
| Income taxes | -29.38 | -19.07 | - 337.93 | - 107.20 | 49.46 |
| Net earnings | 97.89 | 67.18 | 1 198.12 | 375.11 | - 184.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.61 | 592.35 | 1 767.09 | 1 815.57 | |
| Machinery and equipment | 396.93 | 373.80 | 343.01 | 250.50 | 192.00 |
| Tangible assets total | 396.93 | 954.41 | 935.36 | 2 017.59 | 2 007.56 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.00 | 74.61 | 66.88 | 59.15 | 54.00 |
| Current other receivables | 1 636.61 | 1 561.08 | 2 690.91 | 1 456.94 | 1 713.80 |
| Short term receivables total | 1 681.61 | 1 635.68 | 2 757.79 | 1 516.09 | 1 767.80 |
| Cash and bank deposits | 316.77 | 231.17 | 68.39 | 373.69 | 134.85 |
| Cash and cash equivalents | 316.77 | 231.17 | 68.39 | 373.69 | 134.85 |
| Balance sheet total (assets) | 2 530.30 | 2 956.26 | 3 896.53 | 4 042.37 | 4 045.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.89 | 165.07 | 1 363.20 | 1 738.31 | |
| Profit of the financial year | 97.89 | 67.18 | 1 198.12 | 375.11 | - 184.67 |
| Shareholders equity total | 147.89 | 215.07 | 1 413.20 | 1 788.31 | 1 603.64 |
| Provisions | 7.54 | 21.02 | 138.59 | 114.92 | 65.46 |
| Non-current loans from credit institutions | 313.27 | 181.42 | 85.86 | 314.46 | |
| Non-current other liabilities | 563.16 | 615.15 | 596.92 | 297.00 | 87.00 |
| Non-current deferred tax liabilities | 21.85 | 5.59 | 220.37 | 130.86 | |
| Non-current liabilities total | 898.28 | 802.17 | 903.14 | 427.86 | 401.46 |
| Current loans from credit institutions | 92.00 | 129.00 | 123.92 | 104.80 | 171.26 |
| Current trade creditors | 266.42 | 126.50 | 262.23 | 221.99 | |
| Current owed to participating | 41.00 | 200.00 | |||
| Current owed to group member | 217.60 | 362.66 | |||
| Short-term deferred tax liabilities | 21.85 | 27.43 | |||
| Other non-interest bearing current liabilities | 923.85 | 948.14 | 522.29 | 401.84 | 324.19 |
| Accruals and deferred income | 460.74 | 552.59 | 641.45 | 683.80 | 694.54 |
| Current liabilities total | 1 476.59 | 1 917.99 | 1 441.60 | 1 711.28 | 1 974.64 |
| Balance sheet total (liabilities) | 2 530.30 | 2 956.26 | 3 896.53 | 4 042.37 | 4 045.21 |
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