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BØRNEHUSET LILLEKILDE ApS
APS
Active
Advertising protection
CVR 33775563
Trekronergade 120, 2500
Valby
Child day-care activities
·
NACE 8891
Est. 2011 · 15 years old
31 employees
www.børnehusetlillekilde.dk
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Denmark
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Companies
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Child day-care activities
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BØRNEHUSET LILLEKILDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 11M
11M
2021
2022: 13M (+18% vs 2021)
13M
+18%
2022
2023: 12M (-8% vs 2022)
12M
-8%
2023
2024: 13M (+8% vs 2023)
13M
+8%
2024
2025: 15M (+15% vs 2024)
15M
+15%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.503
12.800
12.338
12.603
10.646
Staff expenses
-13.286
-11.814
-11.284
-11.194
-9.927
EBITDA
1.217
986
1.042
1.409
719
Depreciation & amort.
-1.298
-1.298
-1.321
-1.343
-1.312
EBIT
-81
-312
-279
66
-593
Net financials
-660
-779
-773
-829
-568
Profit before tax
-741
-1.091
-1.052
-750
-1.161
Tax
-0
-0
-0
-0
-0
Net profit
-741
-1.091
-1.052
-750
-1.161
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.004
5.070
6.544
7.753
8.773
Equity
-6.014
-5.273
-4.182
-3.131
-2.381
Long-term debt
5.031
5.972
6.849
5.970
5.574
Short-term debt
4.987
4.371
3.877
4.914
5.580
Total debt
10.018
10.343
10.726
10.884
11.154
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,4 %
This company
2021
2025
Equity ratio
-150,2 %
This company
38,2 %
Market median
This company
Market median
493% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-5,1 %
This company
2021
2025
Asset turnover (of gross profit)
3,62×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BØRNEHUSET LILLEKILDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
