Rærup Lykke Dagtilbud ApS — Credit Rating and Financial Key Figures
CVR number: 39681757
Østkystvejen 394, Voerså 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.47 | 186.66 | 270.90 | 907.33 | 987.70 |
| Employee benefit expenses | - 310.51 | -83.19 | -42.47 | - 554.30 | -1 431.01 |
| Total depreciation | -60.13 | -60.13 | -60.13 | -60.13 | -16.27 |
| EBIT | 41.83 | 43.34 | 168.30 | 292.90 | - 459.58 |
| Other financial income | 0.01 | 0.04 | 9.16 | ||
| Other financial expenses | -1.19 | -7.58 | -9.94 | -9.06 | -2.24 |
| Pre-tax profit | 40.64 | 35.76 | 158.37 | 283.88 | - 452.66 |
| Income taxes | -9.20 | -8.10 | -35.09 | -62.46 | 99.10 |
| Net earnings | 31.44 | 27.66 | 123.27 | 221.41 | - 353.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.13 | 84.75 | 42.38 | ||
| Intangible assets total | 127.13 | 84.75 | 42.38 | ||
| Buildings | 69.52 | 51.77 | 34.02 | 16.27 | |
| Tangible assets total | 69.52 | 51.77 | 34.02 | 16.27 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 77.27 | 35.00 | |||
| Current other receivables | 4.45 | 10.73 | 6.80 | ||
| Current deferred tax assets | 28.73 | 6.83 | 19.55 | 12.79 | 125.88 |
| Short term receivables total | 28.73 | 11.28 | 30.27 | 96.85 | 160.88 |
| Cash and bank deposits | 634.40 | 607.93 | 654.77 | 834.35 | 263.81 |
| Cash and cash equivalents | 634.40 | 607.93 | 654.77 | 834.35 | 263.81 |
| Balance sheet total (assets) | 859.78 | 755.74 | 761.44 | 967.47 | 444.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 440.75 | 359.19 | 272.45 | 277.92 | 377.34 |
| Profit of the financial year | 31.44 | 27.66 | 123.27 | 221.41 | - 353.56 |
| Shareholders equity total | 632.79 | 549.85 | 560.12 | 667.14 | 195.77 |
| Provisions | 23.43 | 11.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.52 | 45.48 | 23.34 | 30.67 | 19.90 |
| Short-term deferred tax liabilities | 50.54 | ||||
| Other non-interest bearing current liabilities | 130.36 | 107.37 | 136.31 | 177.46 | 229.02 |
| Accruals and deferred income | 41.67 | 41.67 | 41.67 | 41.67 | |
| Current liabilities total | 203.56 | 194.53 | 201.32 | 300.33 | 248.92 |
| Balance sheet total (liabilities) | 859.78 | 755.74 | 761.44 | 967.47 | 444.69 |
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