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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.173 134.742 977.15
Employee benefit expenses-2 771.16-2 768.97
Total depreciation- 155.00- 155.00
EBIT-9.17208.5853.19
Other financial expenses- 100.82-41.91
Pre-tax profit-10.41107.7611.28
Income taxes2.29-23.70-4.96
Net earnings-8.1284.066.32

Assets (kDKK)

2021
2022
2023
Goodwill250.00225.00200.00
Intangible assets total250.00225.00200.00
Land and waters2 200.002 320.002 240.00
Machinery and equipment250.00200.00150.00
Tangible assets total2 450.002 520.002 390.00
Investments total
Deferred tax assets2.2913.6419.62
Long term receivables total2.2913.6419.62
Inventories total
Current trade debtors43.6649.1641.87
Short term receivables total43.6649.1641.87
Cash and bank deposits162.39178.99261.54
Cash and cash equivalents162.39178.99261.54
Balance sheet total (assets)2 908.342 986.792 913.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital160.00160.00160.00
Retained earnings-8.1275.95
Profit of the financial year-8.1284.066.32
Shareholders equity total151.88235.95242.26
Non-current loans from credit institutions1 687.811 375.36
Non-current liabilities total1 687.811 375.36
Current loans from credit institutions2 700.00
Advances received56.46358.19292.92
Current trade creditors50.2056.47
Short-term deferred tax liabilities35.0510.94
Other non-interest bearing current liabilities619.59935.07
Current liabilities total2 756.461 063.031 295.40
Balance sheet total (liabilities)2 908.342 986.792 913.03
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