St. Restrup Skovbørnehus Restrup Skovvej ApS — Credit Rating and Financial Key Figures
CVR number: 40783857
Restrup Skovvej 30, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.19 | 3 703.15 | 533.61 | -10.97 | -17.25 |
| Employee benefit expenses | -3 217.25 | -3 117.76 | - 661.95 | ||
| Total depreciation | -1.10 | -6.87 | -8.56 | ||
| EBIT | -62.16 | 578.52 | - 136.89 | -10.97 | -17.25 |
| Other financial income | 6.73 | 12.41 | 18.71 | 16.39 | 16.83 |
| Other financial expenses | -6.72 | -10.79 | -2.24 | -5.27 | -3.77 |
| Pre-tax profit | -62.15 | 580.14 | - 120.41 | 0.15 | -4.19 |
| Income taxes | 12.30 | - 127.63 | 26.49 | -3.67 | 0.92 |
| Net earnings | -49.85 | 452.52 | -93.92 | -3.52 | -3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.85 | 77.64 | 69.08 | ||
| Tangible assets total | 43.85 | 77.64 | 69.08 | ||
| Investments total | 322.50 | 322.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.61 | ||||
| Current amounts owed by group member comp. | 269.36 | 763.02 | 386.29 | 398.81 | 457.00 |
| Current other receivables | 39.69 | 32.28 | |||
| Current deferred tax assets | 12.30 | 1.75 | 28.24 | 24.58 | 0.92 |
| Short term receivables total | 321.34 | 837.66 | 414.53 | 423.39 | 457.92 |
| Cash and bank deposits | 47.34 | 155.88 | 35.90 | 78.18 | 2.72 |
| Cash and cash equivalents | 47.34 | 155.88 | 35.90 | 78.18 | 2.72 |
| Balance sheet total (assets) | 735.03 | 1 393.68 | 519.51 | 501.56 | 460.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Retained earnings | -49.85 | 412.67 | 318.74 | 315.22 | |
| Profit of the financial year | -49.85 | 452.52 | -93.92 | -3.52 | -3.27 |
| Shareholders equity total | 0.15 | 452.67 | 358.74 | 355.22 | 351.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.83 | 11.81 | 1.33 | ||
| Advances received | 36.95 | 308.28 | |||
| Current trade creditors | 40.00 | 65.35 | 20.00 | 6.00 | 6.00 |
| Current owed to group member | 129.14 | 134.31 | 101.36 | ||
| Short-term deferred tax liabilities | 129.14 | ||||
| Other non-interest bearing current liabilities | 585.10 | 426.43 | 11.63 | 6.04 | |
| Current liabilities total | 734.88 | 941.01 | 160.76 | 146.34 | 108.69 |
| Balance sheet total (liabilities) | 735.03 | 1 393.68 | 519.51 | 501.56 | 460.65 |
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