BØRNEHUSET LILLEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33775563
Trekronergade 120, 2500 Valby
marianne@lillekilde.dk
tel: 36448886
www.børnehusetlillekilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 762.54 | 11 079.34 | 12 746.39 | 12 338.09 | 12 800.13 |
| Employee benefit expenses | -10 357.66 | -10 360.14 | -11 337.20 | -11 284.21 | -11 814.19 |
| Other operating expenses | -11.59 | ||||
| Total depreciation | - 589.29 | -1 311.73 | -1 343.00 | -1 321.43 | -1 298.02 |
| EBIT | -1 184.42 | - 592.53 | 66.19 | - 279.15 | - 312.08 |
| Other financial income | 0.02 | 35.89 | 1.35 | ||
| Other financial expenses | - 457.82 | - 568.44 | - 816.26 | - 808.59 | - 780.19 |
| Pre-tax profit | -1 642.23 | -1 160.97 | - 750.07 | -1 051.85 | -1 090.92 |
| Income taxes | - 200.00 | ||||
| Net earnings | -1 842.22 | -1 160.97 | - 750.07 | -1 051.85 | -1 090.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 996.71 | 7 120.71 | 5 822.59 | 4 537.92 | 3 360.15 |
| Machinery and equipment | 40.44 | 161.57 | 116.70 | 79.94 | 49.97 |
| Tangible assets total | 8 037.15 | 7 282.29 | 5 939.29 | 4 617.86 | 3 410.12 |
| Investments total | 593.73 | 593.73 | 593.73 | 593.73 | 398.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | 61.18 | 434.90 | 430.35 | 464.39 |
| Prepayments and accrued income | 640.87 | 434.07 | 430.00 | 517.08 | |
| Current other receivables | 33.13 | 378.87 | 34.85 | 50.43 | 168.45 |
| Current deferred tax assets | 15.02 | 10.00 | |||
| Short term receivables total | 696.07 | 884.13 | 899.75 | 997.87 | 632.85 |
| Cash and bank deposits | 8.19 | 13.21 | 320.40 | 334.04 | 628.02 |
| Cash and cash equivalents | 8.19 | 13.21 | 320.40 | 334.04 | 628.02 |
| Balance sheet total (assets) | 9 335.14 | 8 773.35 | 7 753.17 | 6 543.50 | 5 069.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 457.32 | -1 319.54 | -2 480.51 | -3 230.59 | -4 282.43 |
| Profit of the financial year | -1 842.22 | -1 160.97 | - 750.07 | -1 051.85 | -1 090.92 |
| Shareholders equity total | -5 219.54 | -2 380.51 | -3 130.59 | -4 182.43 | -5 273.35 |
| Non-current deferred tax liabilities | 8 363.37 | 5 574.15 | 5 969.66 | 6 848.71 | 5 971.81 |
| Non-current liabilities total | 8 363.37 | 5 574.15 | 5 969.66 | 6 848.71 | 5 971.81 |
| Current loans from credit institutions | 1 173.44 | 1 504.65 | 730.00 | 730.00 | 1 200.00 |
| Advances received | 861.94 | 1 031.27 | 1 841.03 | 1 788.61 | 2 087.25 |
| Current trade creditors | 2 305.46 | 1 275.02 | 825.58 | 775.27 | 630.88 |
| Other non-interest bearing current liabilities | 1 850.47 | 1 768.78 | 1 517.48 | 583.34 | 453.12 |
| Current liabilities total | 6 191.32 | 5 579.71 | 4 914.09 | 3 877.22 | 4 371.26 |
| Balance sheet total (liabilities) | 9 335.14 | 8 773.35 | 7 753.17 | 6 543.50 | 5 069.72 |
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