Børnehuset Smølferne ApS — Credit Rating and Financial Key Figures
CVR number: 37309168
Højmose Vænge 4, 2970 Hørsholm
info@bhsm.dk
tel: 26226033
www.bhsm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.66 | 4 890.61 | 3 727.77 | 5 584.20 | 5 832.32 |
| Employee benefit expenses | -2 644.72 | -2 953.21 | -3 145.32 | -3 771.37 | -4 039.61 |
| Total depreciation | - 170.96 | - 213.36 | - 236.14 | - 262.48 | - 265.14 |
| EBIT | 121.99 | 1 724.03 | 346.31 | 1 550.34 | 1 527.56 |
| Other financial expenses | -1.22 | -8.36 | -2.88 | -2.81 | -8.28 |
| Pre-tax profit | 120.77 | 1 715.66 | 343.42 | 1 547.53 | 1 519.28 |
| Income taxes | -24.66 | - 381.35 | -83.45 | - 341.42 | - 344.89 |
| Net earnings | 96.10 | 1 334.32 | 259.98 | 1 206.12 | 1 174.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.43 | 2 087.88 | |||
| Buildings | 1 063.10 | 1 316.99 | 1 299.50 | 1 109.20 | 891.34 |
| Machinery and equipment | 129.65 | 86.43 | 40.59 | 152.22 | 104.94 |
| Tangible assets total | 1 192.75 | 1 403.42 | 1 340.09 | 2 422.85 | 3 084.16 |
| Investments total | |||||
| Non-current other receivables | 418.66 | 428.59 | 1 351.63 | 1 645.89 | 1 905.74 |
| Long term receivables total | 418.66 | 428.59 | 1 351.63 | 1 645.89 | 1 905.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.48 | 160.05 | |||
| Prepayments and accrued income | 34.15 | ||||
| Current other receivables | 16.50 | 143.50 | |||
| Short term receivables total | 106.48 | 16.50 | 337.71 | ||
| Cash and bank deposits | 369.29 | 1 010.45 | 209.44 | 270.05 | 128.22 |
| Cash and cash equivalents | 369.29 | 1 010.45 | 209.44 | 270.05 | 128.22 |
| Balance sheet total (assets) | 1 980.70 | 2 948.94 | 2 917.65 | 4 338.79 | 5 455.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 459.39 | 555.50 | 1 729.82 | 1 989.79 | 2 695.91 |
| Profit of the financial year | 96.10 | 1 334.32 | 259.98 | 1 206.12 | 1 174.39 |
| Shareholders equity total | 605.50 | 1 939.82 | 2 139.80 | 3 245.91 | 4 420.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.08 | 148.54 | 133.78 | 25.00 | 65.00 |
| Current owed to group member | 735.09 | 192.34 | 286.00 | ||
| Other non-interest bearing current liabilities | 387.03 | 860.59 | 451.75 | 781.88 | 970.53 |
| Current liabilities total | 1 375.20 | 1 009.13 | 777.86 | 1 092.88 | 1 035.53 |
| Balance sheet total (liabilities) | 1 980.70 | 2 948.94 | 2 917.65 | 4 338.79 | 5 455.82 |
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