St. Restrup Skovbørnehus ApS — Credit Rating and Financial Key Figures
CVR number: 37349542
Bjerglundvej 30, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.79 | 4 445.94 | 4 624.68 | 4 984.62 | 5 570.57 |
| Employee benefit expenses | -3 296.23 | -3 196.95 | -3 248.40 | -4 744.12 | -4 379.38 |
| Other operating expenses | -17.52 | -46.50 | |||
| Total depreciation | - 171.75 | - 310.42 | - 285.95 | - 385.45 | - 339.35 |
| EBIT | 876.29 | 892.07 | 1 090.33 | - 144.94 | 851.84 |
| Other financial income | 1.30 | 1.06 | 0.01 | 2.23 | 0.14 |
| Other financial expenses | - 193.28 | - 293.23 | - 243.35 | - 267.83 | - 367.69 |
| Pre-tax profit | 684.32 | 599.89 | 846.98 | - 410.54 | 484.29 |
| Income taxes | - 172.27 | - 111.20 | - 189.28 | 94.20 | - 106.57 |
| Net earnings | 512.05 | 488.69 | 657.70 | - 316.35 | 377.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 750.24 | 6 738.90 | 6 733.54 | 6 730.29 | 6 578.25 |
| Buildings | 592.60 | 536.89 | 544.32 | 557.15 | 521.40 |
| Machinery and equipment | 225.57 | 258.46 | 262.75 | 171.79 | 111.19 |
| Tangible assets total | 7 568.42 | 7 534.25 | 7 540.61 | 7 459.23 | 7 210.85 |
| Other receivables | 150.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 150.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.53 | 86.52 | |||
| Current amounts owed by group member comp. | 347.59 | 75.44 | |||
| Prepayments and accrued income | 18.25 | 1.76 | |||
| Current other receivables | 3.75 | 6.29 | 16.40 | 9.91 | |
| Current deferred tax assets | 75.88 | 41.95 | |||
| Short term receivables total | 473.87 | 24.54 | 93.60 | 75.88 | 138.39 |
| Cash and bank deposits | 45.50 | 87.16 | 166.05 | 78.92 | 55.11 |
| Cash and cash equivalents | 45.50 | 87.16 | 166.05 | 78.92 | 55.11 |
| Balance sheet total (assets) | 8 237.78 | 7 915.95 | 8 070.26 | 7 884.03 | 7 674.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 634.34 | 1 033.39 | 1 407.68 | 2 065.38 | 1 749.04 |
| Profit of the financial year | 512.05 | 488.69 | 657.70 | - 316.35 | 377.72 |
| Shareholders equity total | 1 306.99 | 1 685.08 | 2 229.78 | 1 799.04 | 2 176.75 |
| Provisions | 1.61 | 3.23 | 18.32 | ||
| Non-current loans from credit institutions | 3 503.94 | 3 783.47 | 2 410.09 | 2 128.71 | 1 931.71 |
| Non-current other liabilities | 420.24 | 545.78 | 1 143.28 | ||
| Non-current deferred tax liabilities | 1 425.48 | 1 487.74 | |||
| Non-current liabilities total | 3 924.18 | 4 329.25 | 3 553.36 | 3 554.20 | 3 419.45 |
| Current loans from credit institutions | 1 951.24 | 417.18 | 252.40 | 1 324.66 | 587.84 |
| Advances received | 56.26 | 57.57 | 484.11 | 434.27 | 421.68 |
| Current trade creditors | 445.55 | 148.74 | 93.63 | 90.00 | 90.00 |
| Current owed to participating | 72.25 | 250.51 | |||
| Current owed to group member | 304.67 | 763.02 | 566.33 | 476.23 | |
| Short-term deferred tax liabilities | 116.32 | 235.54 | 174.20 | 72.64 | |
| Other non-interest bearing current liabilities | 363.38 | 484.19 | 501.44 | 115.53 | 429.73 |
| Current liabilities total | 3 005.00 | 1 898.39 | 2 268.79 | 2 530.79 | 2 078.13 |
| Balance sheet total (liabilities) | 8 237.78 | 7 915.95 | 8 070.26 | 7 884.03 | 7 674.34 |
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