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BØRNEHUSET LILLEKILDE ApS
APS
Active
CVR 33775563
Trekronergade 120, 2500
Valby
Child day-care activities
· NACE 8891
Est. 2011
31 employees
www.børnehusetlillekilde.dk
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BØRNEHUSET LILLEKILDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
10M
2020
11M
2021
13M
2022
12M
2023
13M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
9.763
10.646
12.603
12.338
12.800
Staff expenses
-10.358
-9.927
-11.194
-11.284
-11.814
EBITDA
-595
719
1.409
1.042
986
Depreciation & amort.
-589
-1.312
-1.343
-1.321
-1.298
EBIT
-1.184
-593
66
-279
-312
Net financials
-458
-568
-829
-773
-779
Profit before tax
-1.642
-1.161
-750
-1.052
-1.091
Tax
200
-0
-0
-0
-0
Net profit
-1.842
-1.161
-750
-1.052
-1.091
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.335
8.773
7.753
6.544
5.070
Equity
-5.220
-2.381
-3.131
-4.182
-5.273
Long-term debt
8.363
5.574
5.970
6.849
5.972
Short-term debt
6.191
5.580
4.914
3.877
4.371
Total debt
14.555
11.154
10.884
10.726
10.343
Financial ratios
5-year trend
EBITDA-margin
7.7%
This company
15.8%
Market median
-51% vs market
2020
2024
Soliditetsgrad
-104.0%
This company
38.2%
Market median
-372% vs market
2020
2024
Egenkapitalforrentning
-109091900.0%
This company
18.4%
Market median
-592890861% vs market
2020
2024
Nettoresultatgrad
-8.5%
This company
8.1%
Market median
-205% vs market
2020
2024
Aktivomsætning
2.52×
This company
1.12×
Market median
+125% vs market
2020
2024
Gæld/egenkapital
1.96×
This company
0.62×
Market median
-216% 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 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
