Børnehuset Krudtuglerne ApS — Credit Rating and Financial Key Figures
CVR number: 40571132
Lovvænget 1, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 515.67 | 5 325.44 | 4 968.00 | 5 195.00 | 5 824.30 |
| Employee benefit expenses | -6 292.53 | -5 081.95 | -4 563.00 | -4 956.00 | -5 431.87 |
| Other operating expenses | -35.00 | -3.00 | |||
| Total depreciation | - 121.13 | - 227.96 | - 265.00 | - 270.00 | - 325.52 |
| EBIT | 67.02 | 15.54 | 140.00 | -34.00 | 66.91 |
| Other financial expenses | -2.68 | -51.23 | -63.00 | -25.00 | -29.48 |
| Pre-tax profit | 64.34 | -35.70 | 77.00 | -59.00 | 37.43 |
| Income taxes | -17.01 | 5.95 | -22.00 | 11.00 | -14.75 |
| Net earnings | 47.33 | -29.75 | 55.00 | -48.00 | 22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.06 | 348.73 | 257.00 | 217.00 | 533.22 |
| Machinery and equipment | 582.52 | 610.44 | 472.00 | 333.00 | 264.12 |
| Tangible assets total | 847.57 | 959.17 | 729.00 | 550.00 | 797.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 25.00 | 9.75 | |
| Prepayments and accrued income | 31.24 | 4.99 | 5.00 | 46.00 | 25.00 |
| Short term receivables total | 71.24 | 44.99 | 30.00 | 46.00 | 34.75 |
| Cash and bank deposits | 704.50 | 607.79 | 608.00 | 155.00 | 97.15 |
| Cash and cash equivalents | 704.50 | 607.79 | 608.00 | 155.00 | 97.15 |
| Balance sheet total (assets) | 1 623.31 | 1 611.95 | 1 367.00 | 751.00 | 929.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 47.33 | -29.75 | 55.00 | -48.00 | 22.68 |
| Shareholders equity total | 87.33 | 57.58 | 113.00 | 13.00 | 35.69 |
| Provisions | 17.01 | 11.06 | 20.00 | 7.00 | 19.60 |
| Non-current other liabilities | 297.67 | 301.86 | 310.00 | 318.00 | 325.91 |
| Non-current deferred tax liabilities | 2.00 | 2.05 | |||
| Non-current liabilities total | 297.67 | 301.86 | 310.00 | 320.00 | 327.95 |
| Current loans from credit institutions | 661.31 | 645.00 | |||
| Advances received | 33.48 | 33.17 | 33.00 | 48.00 | 35.66 |
| Current trade creditors | 618.88 | 56.01 | 7.00 | 15.00 | 15.00 |
| Current owed to participating | 152.00 | 14.00 | 6.05 | ||
| Current owed to group member | 8.84 | ||||
| Short-term deferred tax liabilities | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 568.96 | 490.95 | 74.00 | 321.00 | 480.46 |
| Current liabilities total | 1 221.31 | 1 241.45 | 924.00 | 411.00 | 546.00 |
| Balance sheet total (liabilities) | 1 623.31 | 1 611.95 | 1 367.00 | 751.00 | 929.24 |
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