TRADITIONAL TOYS & GAMES A/S — Credit Rating and Financial Key Figures
CVR number: 28888392
Hørsholm Midtpunkt 165, 2970 Hørsholm
tel: 45766216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.40 | 1 470.04 | 1 045.78 | 807.04 | 663.67 |
| Employee benefit expenses | - 736.51 | - 744.85 | - 743.92 | - 699.95 | - 694.06 |
| Other operating expenses | -21.45 | -54.40 | |||
| Total depreciation | -70.08 | -70.93 | -10.21 | -0.85 | |
| EBIT | 489.81 | 654.26 | 270.21 | 51.84 | -30.39 |
| Other financial income | 18.54 | 17.44 | 113.00 | 13.37 | 34.89 |
| Other financial expenses | -14.78 | -8.86 | -16.14 | -0.09 | -0.17 |
| Pre-tax profit | 493.57 | 662.84 | 367.07 | 65.11 | 4.33 |
| Income taxes | - 110.63 | - 146.14 | -59.36 | -14.53 | -0.99 |
| Net earnings | 382.94 | 516.70 | 307.71 | 50.58 | 3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.99 | 11.06 | 0.85 | ||
| Tangible assets total | 81.99 | 11.06 | 0.85 | ||
| Investments total | 116.34 | 116.34 | 119.64 | 132.95 | 133.92 |
| Non-current loans receivable | 196.48 | 180.99 | |||
| Long term receivables total | 196.48 | 180.99 | |||
| Finished products/goods | 1 304.19 | 1 104.09 | 1 104.11 | 1 040.08 | 733.30 |
| Inventories total | 1 304.19 | 1 104.09 | 1 104.11 | 1 040.08 | 733.30 |
| Current trade debtors | 3.22 | 17.82 | 35.51 | 9.64 | 27.35 |
| Prepayments and accrued income | 173.38 | 157.11 | 144.04 | 139.53 | |
| Current other receivables | 74.47 | 9.10 | 32.42 | 36.87 | 1.39 |
| Current deferred tax assets | 6.86 | 16.24 | 13.82 | 10.50 | 9.51 |
| Short term receivables total | 84.54 | 216.54 | 238.86 | 201.04 | 177.78 |
| Cash and bank deposits | 1 165.37 | 1 989.42 | 2 170.52 | 2 334.61 | 2 248.28 |
| Cash and cash equivalents | 1 165.37 | 1 989.42 | 2 170.52 | 2 334.61 | 2 248.28 |
| Balance sheet total (assets) | 2 948.92 | 3 618.45 | 3 633.99 | 3 708.67 | 3 293.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 005.78 | 1 138.73 | 1 405.42 | 1 463.13 | 1 263.71 |
| Profit of the financial year | 382.94 | 516.70 | 307.71 | 50.58 | 3.34 |
| Shareholders equity total | 2 138.73 | 2 405.42 | 2 463.13 | 2 263.71 | 2 017.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.30 | 139.69 | 142.54 | 364.79 | 250.88 |
| Current owed to participating | 0.25 | 12.99 | 3.49 | 11.06 | 50.07 |
| Current owed to group member | 226.57 | 345.80 | 504.10 | 561.03 | 572.25 |
| Short-term deferred tax liabilities | 117.74 | 155.52 | 56.94 | 11.22 | |
| Other non-interest bearing current liabilities | 382.33 | 559.04 | 463.80 | 496.85 | 403.02 |
| Current liabilities total | 810.20 | 1 213.03 | 1 170.86 | 1 444.96 | 1 276.22 |
| Balance sheet total (liabilities) | 2 948.92 | 3 618.45 | 3 633.99 | 3 708.67 | 3 293.28 |
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