TRADITIONAL TOYS & GAMES A/S — Credit Rating and Financial Key Figures
CVR number: 28888392
Hørsholm Midtpunkt 165, 2970 Hørsholm
tel: 45766216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.54 | 1 296.40 | 1 470.04 | 1 045.78 | 807.04 |
| Employee benefit expenses | - 635.26 | - 736.51 | - 744.85 | - 743.92 | - 699.95 |
| Other operating expenses | -21.45 | -54.40 | |||
| Total depreciation | -60.72 | -70.08 | -70.93 | -10.21 | -0.85 |
| EBIT | 878.56 | 489.81 | 654.26 | 270.21 | 51.84 |
| Other financial income | 19.18 | 18.54 | 17.44 | 113.00 | 13.37 |
| Other financial expenses | -1.27 | -14.78 | -8.86 | -16.14 | -0.09 |
| Pre-tax profit | 896.47 | 493.57 | 662.84 | 367.07 | 65.11 |
| Income taxes | - 197.80 | - 110.63 | - 146.14 | -59.36 | -14.53 |
| Net earnings | 698.68 | 382.94 | 516.70 | 307.71 | 50.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.43 | 81.99 | 11.06 | 0.85 | |
| Tangible assets total | 121.43 | 81.99 | 11.06 | 0.85 | |
| Other receivables | 116.10 | 116.34 | 116.34 | 119.64 | 132.95 |
| Investments total | 116.10 | 116.34 | 116.34 | 119.64 | 132.95 |
| Non-current loans receivable | 210.89 | 196.48 | 180.99 | ||
| Long term receivables total | 210.89 | 196.48 | 180.99 | ||
| Finished products/goods | 1 048.76 | 1 304.19 | 1 104.09 | 1 104.11 | 1 040.08 |
| Inventories total | 1 048.76 | 1 304.19 | 1 104.09 | 1 104.11 | 1 040.08 |
| Current trade debtors | 19.22 | 3.22 | 17.82 | 35.51 | 9.64 |
| Prepayments and accrued income | 138.68 | 173.38 | 157.11 | 144.04 | |
| Current other receivables | 32.59 | 74.47 | 9.10 | 32.42 | 36.87 |
| Current deferred tax assets | 6.86 | 16.24 | 13.82 | 10.50 | |
| Short term receivables total | 190.49 | 84.54 | 216.54 | 238.86 | 201.04 |
| Cash and bank deposits | 1 544.99 | 1 165.37 | 1 989.42 | 2 170.52 | 2 334.61 |
| Cash and cash equivalents | 1 544.99 | 1 165.37 | 1 989.42 | 2 170.52 | 2 334.61 |
| Balance sheet total (assets) | 3 232.67 | 2 948.92 | 3 618.45 | 3 633.99 | 3 708.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 557.11 | 1 005.78 | 1 138.73 | 1 405.42 | 1 463.13 |
| Profit of the financial year | 698.68 | 382.94 | 516.70 | 307.71 | 50.58 |
| Shareholders equity total | 2 005.78 | 2 138.73 | 2 405.42 | 2 463.13 | 2 263.71 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 295.36 | 83.30 | 139.69 | 142.54 | 364.79 |
| Current owed to participating | 11.40 | 0.25 | 12.99 | 3.49 | 11.06 |
| Current owed to group member | 214.03 | 226.57 | 345.80 | 504.10 | 561.03 |
| Short-term deferred tax liabilities | 202.33 | 117.74 | 155.52 | 56.94 | 11.22 |
| Other non-interest bearing current liabilities | 503.50 | 382.33 | 559.04 | 463.80 | 496.85 |
| Current liabilities total | 1 226.62 | 810.20 | 1 213.03 | 1 170.86 | 1 444.96 |
| Balance sheet total (liabilities) | 3 232.67 | 2 948.92 | 3 618.45 | 3 633.99 | 3 708.67 |
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