Valmuen - private børnehave vuggestue ApS — Credit Rating and Financial Key Figures
CVR number: 31632366
Stationsvej 5, Brenderup St 5464 Brenderup Fyn
kontor@noeddeskallen.dk
tel: 64442444
www.noeddeskallen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.68 | 3 066.62 | 2 768.14 | 2 865.24 | 2 985.03 |
| Employee benefit expenses | -4 011.20 | -3 148.43 | -2 903.88 | -2 339.25 | -3 012.89 |
| Total depreciation | - 136.36 | - 138.88 | - 137.07 | - 137.55 | |
| EBIT | - 305.88 | - 220.69 | - 272.81 | 388.44 | -27.86 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -98.21 | -64.65 | -56.19 | -77.24 | |
| Pre-tax profit | - 404.04 | - 285.34 | - 329.00 | 311.19 | -27.86 |
| Income taxes | 88.73 | -34.98 | |||
| Net earnings | - 315.30 | - 320.32 | - 329.00 | 311.19 | -27.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.72 | 2 041.58 | 1 950.83 | 1 825.01 | 1 826.68 |
| Machinery and equipment | 56.50 | 41.77 | 28.84 | 17.10 | 15.91 |
| Tangible assets total | 2 222.22 | 2 083.35 | 1 979.67 | 1 842.11 | 1 842.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.36 | 117.71 | 41.59 | 54.94 | 39.36 |
| Prepayments and accrued income | 1.24 | 247.36 | 137.12 | ||
| Current other receivables | 158.52 | ||||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 113.35 | 276.23 | 42.82 | 302.30 | 176.48 |
| Cash and bank deposits | 908.85 | 581.12 | 576.82 | 594.45 | 544.77 |
| Cash and cash equivalents | 908.85 | 581.12 | 576.82 | 594.45 | 544.77 |
| Balance sheet total (assets) | 3 244.42 | 2 940.70 | 2 599.31 | 2 738.87 | 2 563.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 250.06 | ||||
| Retained earnings | 403.42 | 88.11 | - 232.20 | - 311.14 | - 308.41 |
| Profit of the financial year | - 315.30 | - 320.32 | - 329.00 | 311.19 | -27.86 |
| Shareholders equity total | 213.11 | - 107.20 | - 436.20 | - 125.01 | - 211.26 |
| Non-current loans from credit institutions | 760.96 | 692.96 | 625.91 | 557.76 | 532.15 |
| Non-current owed to group member | 1 114.35 | 1 104.04 | 1 067.42 | 1 438.76 | 1 177.60 |
| Non-current liabilities total | 1 875.30 | 1 797.00 | 1 693.33 | 1 996.52 | 1 709.75 |
| Current loans from credit institutions | 65.96 | 178.00 | 448.98 | ||
| Current trade creditors | 20.65 | 122.16 | 46.58 | 36.18 | 38.77 |
| Other non-interest bearing current liabilities | 1 069.40 | 594.40 | 547.95 | 831.17 | 1 026.59 |
| Accruals and deferred income | 356.35 | 298.67 | |||
| Current liabilities total | 1 156.01 | 1 250.91 | 1 342.18 | 867.35 | 1 065.36 |
| Balance sheet total (liabilities) | 3 244.42 | 2 940.70 | 2 599.31 | 2 738.87 | 2 563.85 |
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