Habitus Bøgelund Job & Uddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 42838683
Plantagevej 2 A, Fårup 7300 Jelling
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales6 492.707 786.89
Other operating income581.91
External services-1 203.46-1 066.07
Gross profit5 871.156 720.82
Employee benefit expenses-4 832.88-5 339.94
Other operating expenses- 142.85
Total depreciation- 340.73- 376.42
EBIT554.691 004.46
Other financial income1.60
Other financial expenses-90.37-47.38
Pre-tax profit465.92957.08
Income taxes- 104.05- 212.54
Net earnings361.87744.54

Assets (kDKK)

2022
2023
Intangible assets total
Buildings151.97
Machinery and equipment1 349.271 159.13
Tangible assets total1 349.271 311.10
Investments total114.56160.11
Non-current loans receivable- 114.56
Non-current other receivables114.56
Long term receivables total
Inventories total
Current trade debtors15.363.83
Current amounts owed by group member comp.41.60
Prepayments and accrued income8.96
Current other receivables1.31
Current deferred tax assets1.99
Short term receivables total56.9516.09
Cash and bank deposits1 693.201 822.69
Cash and cash equivalents1 693.201 822.69
Balance sheet total (assets)3 213.983 309.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings361.87
Profit of the financial year361.87744.54
Shareholders equity total401.871 146.41
Provisions17.9914.82
Non-current owed to group member634.50
Non-current liabilities total634.50
Advances received477.73577.29
Current trade creditors128.29289.56
Current owed to participating1 840.86
Current owed to group member1 206.36900.65
Short-term deferred tax liabilities172.13153.76
Other non-interest bearing current liabilities-1 665.74227.49
Current liabilities total2 159.622 148.76
Balance sheet total (liabilities)3 213.983 309.99
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