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Knejsted Børnehus ApS — Credit Rating and Financial Key Figures

CVR number: 42269158
Bryggervænget 3, Ø Tørslev 8983 Gjerlev J
sas_andersen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.173 134.742 977.153 048.813 395.63
Employee benefit expenses-2 771.16-2 768.97-2 827.85-2 835.01
Total depreciation- 155.00- 155.00- 155.00- 155.00
EBIT-9.17208.5853.1965.96405.62
Other financial expenses- 100.82-41.91-33.05-23.51
Pre-tax profit-10.41107.7611.2832.91382.11
Income taxes2.29-23.70-4.96-7.24-84.06
Net earnings-8.1284.066.3225.67298.05

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill250.00225.00200.00175.00150.00
Intangible assets total250.00225.00200.00175.00150.00
Land and waters2 200.002 320.002 240.002 160.002 080.00
Machinery and equipment250.00200.00150.00100.0050.00
Tangible assets total2 450.002 520.002 390.002 260.002 130.00
Investments total
Deferred tax assets2.2913.6419.6228.1738.66
Long term receivables total2.2913.6419.6228.1738.66
Inventories total
Current trade debtors43.6649.1641.8725.87
Current deferred tax assets8.006.00
Short term receivables total43.6649.1641.878.0031.87
Cash and bank deposits162.39178.99261.54174.36461.22
Cash and cash equivalents162.39178.99261.54174.36461.22
Balance sheet total (assets)2 908.342 986.792 913.032 645.532 811.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Retained earnings-8.1275.9582.26107.93
Profit of the financial year-8.1284.066.3225.67298.05
Shareholders equity total151.88235.95242.26267.94565.98
Non-current loans from credit institutions1 687.811 375.361 228.601 065.70
Non-current liabilities total1 687.811 375.361 228.601 065.70
Current loans from credit institutions2 700.00
Advances received56.46358.19292.92293.13345.26
Current trade creditors50.2056.4740.9544.42
Short-term deferred tax liabilities35.0510.9415.80103.11
Other non-interest bearing current liabilities619.59935.07799.12687.28
Current liabilities total2 756.461 063.031 295.401 148.991 180.08
Balance sheet total (liabilities)2 908.342 986.792 913.032 645.532 811.75
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