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Børnehuset Krudtuglerne ApS — Credit Rating and Financial Key Figures
CVR number: 40571132
Lovvænget 1, Lov 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.44 | 4 968.00 | 5 195.00 | 5 816.30 | 6 354.70 |
| Employee benefit expenses | -5 081.95 | -4 563.00 | -4 956.00 | -5 431.87 | -5 807.78 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 227.96 | - 265.00 | - 270.00 | - 317.52 | - 404.88 |
| EBIT | 15.54 | 140.00 | -34.00 | 66.91 | 142.04 |
| Other financial expenses | -51.23 | -63.00 | -25.00 | -29.48 | -92.61 |
| Pre-tax profit | -35.70 | 77.00 | -59.00 | 37.43 | 49.43 |
| Income taxes | 5.95 | -22.00 | 11.00 | -14.75 | -23.80 |
| Net earnings | -29.75 | 55.00 | -48.00 | 22.68 | 25.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.73 | 257.00 | 217.00 | 533.22 | 690.75 |
| Machinery and equipment | 610.44 | 472.00 | 333.00 | 264.12 | 578.17 |
| Tangible assets total | 959.17 | 729.00 | 550.00 | 797.34 | 1 268.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 25.00 | 9.75 | 51.30 | |
| Prepayments and accrued income | 4.99 | 5.00 | 46.00 | 25.00 | 38.63 |
| Short term receivables total | 44.99 | 30.00 | 46.00 | 34.75 | 89.93 |
| Cash and bank deposits | 607.79 | 608.00 | 155.00 | 97.15 | 43.91 |
| Cash and cash equivalents | 607.79 | 608.00 | 155.00 | 97.15 | 43.91 |
| Balance sheet total (assets) | 1 611.95 | 1 367.00 | 751.00 | 929.24 | 1 402.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | 47.33 | -34.00 | 21.00 | -26.99 | -4.31 |
| Profit of the financial year | -29.75 | 55.00 | -48.00 | 22.68 | 25.63 |
| Shareholders equity total | 57.58 | 113.00 | 13.00 | 35.69 | 61.32 |
| Provisions | 11.06 | 20.00 | 7.00 | 19.60 | 14.95 |
| Non-current loans from credit institutions | 109.24 | ||||
| Non-current other liabilities | 301.86 | 310.00 | 318.00 | ||
| Non-current deferred tax liabilities | 2.00 | 327.95 | 340.09 | ||
| Non-current liabilities total | 301.86 | 310.00 | 320.00 | 327.95 | 449.33 |
| Current loans from credit institutions | 661.31 | 645.00 | 47.58 | ||
| Advances received | 33.17 | 33.00 | 48.00 | 35.66 | 49.73 |
| Current trade creditors | 56.01 | 7.00 | 15.00 | 15.00 | 25.00 |
| Current owed to participating | 152.00 | 14.00 | 6.05 | 108.55 | |
| Current owed to group member | 8.84 | ||||
| Short-term deferred tax liabilities | 13.00 | 13.00 | 2.05 | 28.45 | |
| Other non-interest bearing current liabilities | 490.95 | 74.00 | 321.00 | 478.41 | 617.87 |
| Current liabilities total | 1 241.45 | 924.00 | 411.00 | 546.00 | 877.17 |
| Balance sheet total (liabilities) | 1 611.95 | 1 367.00 | 751.00 | 929.24 | 1 402.77 |
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