St. Restrup Skovbørnehus ApS — Credit Rating and Financial Key Figures
CVR number: 37349542
Bjerglundvej 30, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 445.94 | 4 624.68 | 4 984.62 | 5 570.57 | 5 654.74 |
| Employee benefit expenses | -3 196.95 | -3 248.40 | -4 744.12 | -4 379.38 | -4 771.70 |
| Other operating expenses | -46.50 | ||||
| Total depreciation | - 310.42 | - 285.95 | - 385.45 | - 339.35 | - 322.17 |
| EBIT | 892.07 | 1 090.33 | - 144.94 | 851.84 | 560.87 |
| Other financial income | 1.06 | 0.01 | 2.23 | 0.14 | 4.16 |
| Other financial expenses | - 293.23 | - 243.35 | - 267.83 | - 367.69 | - 337.05 |
| Pre-tax profit | 599.89 | 846.98 | - 410.54 | 484.29 | 227.98 |
| Income taxes | - 111.20 | - 189.28 | 94.20 | - 106.57 | -50.88 |
| Net earnings | 488.69 | 657.70 | - 316.35 | 377.72 | 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 738.90 | 6 733.54 | 6 730.29 | 6 578.25 | 6 451.59 |
| Buildings | 536.89 | 544.32 | 557.15 | 521.40 | 416.55 |
| Machinery and equipment | 258.46 | 262.75 | 171.79 | 111.19 | 46.50 |
| Tangible assets total | 7 534.25 | 7 540.61 | 7 459.23 | 7 210.85 | 6 914.64 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.52 | 10.63 | |||
| Current amounts owed by group member comp. | 75.44 | ||||
| Prepayments and accrued income | 18.25 | 1.76 | |||
| Current other receivables | 6.29 | 16.40 | 9.91 | ||
| Current deferred tax assets | 75.88 | 41.95 | 34.97 | ||
| Short term receivables total | 24.54 | 93.60 | 75.88 | 138.39 | 45.61 |
| Cash and bank deposits | 87.16 | 166.05 | 78.92 | 55.11 | 78.09 |
| Cash and cash equivalents | 87.16 | 166.05 | 78.92 | 55.11 | 78.09 |
| Balance sheet total (assets) | 7 915.95 | 8 070.26 | 7 884.03 | 7 674.34 | 7 308.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 033.39 | 1 407.68 | 2 065.38 | 1 749.04 | 2 126.75 |
| Profit of the financial year | 488.69 | 657.70 | - 316.35 | 377.72 | 177.11 |
| Shareholders equity total | 1 685.08 | 2 229.78 | 1 799.04 | 2 176.75 | 2 353.86 |
| Provisions | 3.23 | 18.32 | |||
| Non-current loans from credit institutions | 3 783.47 | 2 410.09 | 2 128.71 | 1 931.71 | 1 851.94 |
| Non-current other liabilities | 545.78 | 1 143.28 | |||
| Non-current deferred tax liabilities | 1 425.48 | 1 487.74 | 1 413.20 | ||
| Non-current liabilities total | 4 329.25 | 3 553.36 | 3 554.20 | 3 419.45 | 3 265.14 |
| Current loans from credit institutions | 417.18 | 252.40 | 1 324.66 | 587.84 | 419.38 |
| Advances received | 57.57 | 484.11 | 434.27 | 421.68 | 498.39 |
| Current trade creditors | 148.74 | 93.63 | 90.00 | 90.00 | 103.50 |
| Current owed to participating | 250.51 | ||||
| Current owed to group member | 304.67 | 763.02 | 566.33 | 476.23 | 471.50 |
| Short-term deferred tax liabilities | 235.54 | 174.20 | 72.64 | 43.90 | |
| Other non-interest bearing current liabilities | 484.19 | 501.44 | 115.53 | 429.73 | 152.68 |
| Current liabilities total | 1 898.39 | 2 268.79 | 2 530.79 | 2 078.13 | 1 689.34 |
| Balance sheet total (liabilities) | 7 915.95 | 8 070.26 | 7 884.03 | 7 674.34 | 7 308.34 |
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