SKOVBRYNETS BØRNEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35383220
Skovbrynet 17, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 518.39 | 5 351.75 | 5 865.96 | 6 542.75 | 6 608.74 |
| Employee benefit expenses | -4 820.23 | -5 292.51 | -5 630.17 | -5 944.49 | -6 746.10 |
| Total depreciation | -13.75 | -13.70 | -0.39 | -15.69 | -17.11 |
| EBIT | - 315.59 | 45.54 | 235.39 | 582.58 | - 154.47 |
| Other financial income | 0.05 | 0.10 | 4.20 | ||
| Other financial expenses | -33.42 | -15.51 | -12.98 | -14.46 | -21.17 |
| Pre-tax profit | - 349.02 | 30.09 | 222.51 | 568.12 | - 171.44 |
| Income taxes | 79.70 | -6.62 | -48.95 | - 124.52 | 38.05 |
| Net earnings | - 269.32 | 23.47 | 173.56 | 443.61 | - 133.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.09 | 0.39 | 35.65 | 18.54 | |
| Tangible assets total | 14.09 | 0.39 | 35.65 | 18.54 | |
| Investments total | |||||
| Non-current other receivables | 15.83 | 15.83 | 25.83 | 25.83 | 25.83 |
| Long term receivables total | 15.83 | 15.83 | 25.83 | 25.83 | 25.83 |
| Inventories total | |||||
| Current trade debtors | 14.95 | 7.44 | 14.36 | 8.21 | |
| Prepayments and accrued income | 6.58 | 3.62 | 3.65 | 3.64 | |
| Current other receivables | 35.95 | 267.58 | 14.49 | 122.72 | |
| Current deferred tax assets | 123.66 | 117.04 | 68.09 | 4.54 | 42.59 |
| Short term receivables total | 159.61 | 406.15 | 79.16 | 37.05 | 177.16 |
| Cash and bank deposits | 185.76 | 166.81 | 588.66 | 1 029.22 | 1 674.30 |
| Cash and cash equivalents | 185.76 | 166.81 | 588.66 | 1 029.22 | 1 674.30 |
| Balance sheet total (assets) | 375.29 | 589.18 | 693.65 | 1 127.75 | 1 895.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.12 | - 409.44 | - 385.97 | - 212.41 | 231.20 |
| Profit of the financial year | - 269.32 | 23.47 | 173.56 | 443.61 | - 133.38 |
| Shareholders equity total | - 329.44 | - 305.97 | - 132.41 | 311.20 | 177.82 |
| Non-current other liabilities | 174.68 | 446.99 | 428.70 | 430.14 | 435.13 |
| Non-current liabilities total | 174.68 | 446.99 | 428.70 | 430.14 | 435.13 |
| Current loans from credit institutions | 160.47 | 7.57 | 10.07 | ||
| Current trade creditors | 75.40 | 48.23 | 39.31 | 32.76 | 95.30 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 60.96 | ||||
| Other non-interest bearing current liabilities | 429.65 | 197.01 | 306.03 | 259.48 | 617.10 |
| Accruals and deferred income | 17.45 | 27.02 | 25.65 | 560.42 | |
| Current liabilities total | 530.05 | 448.17 | 397.36 | 386.41 | 1 282.89 |
| Balance sheet total (liabilities) | 375.29 | 589.18 | 693.65 | 1 127.75 | 1 895.83 |
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