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NATURBØRNEHAVEN GL. TØLLØSE A/S
A/S
Active
CVR 34225176
Nybyvej 42, 4340
Tølløse
Child day-care activities
· NACE 8891
Est. 2012
22 employees
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NATURBØRNEHAVEN GL. TØLLØSE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2020
4M
2021
5M
2022
5M
2023
5M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.879
4.384
4.575
4.796
5.019
Staff expenses
-3.715
-3.948
-4.297
-4.468
-4.667
EBITDA
164
435
278
329
353
Depreciation & amort.
-94
-94
-94
-94
-94
EBIT
70
342
184
235
259
Net financials
-123
-110
-137
-112
-96
Profit before tax
-53
232
47
123
163
Tax
-12
51
11
28
36
Net profit
-41
181
36
95
127
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.063
5.936
5.785
5.642
5.513
Equity
43
224
260
355
482
Long-term debt
2.520
2.286
4.079
3.886
3.710
Short-term debt
3.500
3.426
1.446
1.401
1.310
Total debt
6.020
5.712
5.524
5.287
5.020
Financial ratios
5-year trend
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
2020
2024
Equity ratio
8.7%
This company
38.2%
Market median
-77% vs market
2020
2024
Return on equity
26.3%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin
2.5%
This company
8.1%
Market median
-69% vs market
2020
2024
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2020
2024
Debt / equity
10.43×
This company
0.62×
Market median
-1582% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NATURBØRNEHAVEN GL. TØLLØSE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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