Stenbæk, Bang & Willumsen, Privatpraktiserende pædagoger ApS — Credit Rating and Financial Key Figures
CVR number: 37348953
Oehlenschlægersgade 16 B, 4200 Slagelse
mail@weekendfritten.dk
tel: 61706100
www.weekendfritten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.96 | 3 426.04 | 3 594.98 | 4 313.31 | 4 912.69 |
| Employee benefit expenses | -2 166.31 | -3 171.62 | -3 620.90 | -3 841.46 | -4 275.47 |
| Total depreciation | -11.03 | -15.25 | -17.96 | -29.89 | |
| EBIT | 8.64 | 243.40 | -41.16 | 453.89 | 607.33 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.44 | -5.05 | -6.32 | -4.31 | -5.07 |
| Pre-tax profit | 7.21 | 238.34 | -47.49 | 449.58 | 602.53 |
| Income taxes | -1.30 | -46.65 | -0.23 | -88.03 | - 135.98 |
| Net earnings | 5.91 | 191.69 | -47.72 | 361.55 | 466.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.15 | 33.76 | 23.37 | 12.98 | |
| Machinery and equipment | 21.06 | 16.20 | 24.88 | 171.48 | |
| Advance payments and construction in progress | 22.96 | ||||
| Tangible assets total | 22.96 | 65.21 | 49.96 | 48.25 | 184.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.41 | 626.39 | 160.78 | 29.83 | 167.54 |
| Prepayments and accrued income | 10.47 | 10.47 | 10.63 | 43.03 | |
| Current other receivables | 390.40 | 206.32 | 129.11 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 636.88 | 1 027.27 | 377.73 | 72.86 | 296.65 |
| Cash and bank deposits | 183.39 | 565.15 | 555.38 | 629.72 | 919.78 |
| Cash and cash equivalents | 183.39 | 565.15 | 555.38 | 629.72 | 919.78 |
| Balance sheet total (assets) | 843.23 | 1 657.63 | 983.07 | 750.83 | 1 400.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 103.97 | -98.06 | 93.63 | 45.92 | 407.47 |
| Profit of the financial year | 5.91 | 191.69 | -47.72 | 361.55 | 466.55 |
| Shareholders equity total | -47.06 | 144.63 | 96.92 | 458.47 | 925.02 |
| Provisions | 1.20 | 0.60 | 8.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.72 | ||||
| Current trade creditors | 38.27 | 35.00 | 58.95 | 115.02 | 102.41 |
| Short-term deferred tax liabilities | 32.45 | 83.43 | 124.02 | ||
| Other non-interest bearing current liabilities | 265.84 | 843.40 | 568.47 | 93.31 | 240.88 |
| Accruals and deferred income | 568.47 | 600.94 | 258.74 | ||
| Current liabilities total | 890.29 | 1 511.79 | 886.15 | 291.76 | 467.31 |
| Balance sheet total (liabilities) | 843.23 | 1 657.63 | 983.07 | 750.83 | 1 400.89 |
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