DINOS LEGELAND KBH ApS — Credit Rating and Financial Key Figures
CVR number: 35479686
Industribuen 7 C, 2635 Ishøj
ishoj@dinoslegeland.dk
tel: 70207076
www.dinoslegeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 309.99 | 8 858.88 | 13 386.45 | 10 083.80 | 7 861.63 |
| Employee benefit expenses | -4 025.54 | -3 220.16 | -4 684.25 | -2 702.57 | -2 517.87 |
| Other operating expenses | -27.96 | ||||
| Total depreciation | - 580.29 | - 454.77 | - 203.14 | - 119.82 | - 110.57 |
| EBIT | 704.17 | 5 183.95 | 8 499.06 | 7 261.41 | 5 205.24 |
| Other financial income | 0.01 | 0.06 | 4.98 | 2.53 | 35.09 |
| Other financial expenses | -28.61 | -73.49 | -57.13 | -46.63 | -1.69 |
| Pre-tax profit | 675.56 | 5 110.52 | 8 446.91 | 7 217.31 | 5 238.64 |
| Income taxes | - 152.01 | -1 130.23 | -1 849.88 | -1 604.57 | -1 155.85 |
| Net earnings | 523.55 | 3 980.29 | 6 597.03 | 5 612.74 | 4 082.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 021.77 | 511.58 | 118.62 | 194.31 | 219.11 |
| Machinery and equipment | 23.25 | 192.58 | 82.02 | 41.84 | 17.48 |
| Tangible assets total | 1 045.03 | 704.16 | 200.64 | 236.15 | 236.58 |
| Other receivables | 345.91 | 346.60 | 355.66 | 392.50 | 394.51 |
| Investments total | 345.91 | 346.60 | 355.66 | 392.50 | 394.51 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 1.91 | 16.63 | 53.28 | 36.28 | 51.69 |
| Current amounts owed by group member comp. | 8 517.75 | 12 951.72 | 6 408.48 | 4 904.10 | 5 133.12 |
| Prepayments and accrued income | 2 154.29 | 1 640.66 | 114.12 | 102.66 | 15.11 |
| Current other receivables | 1 578.90 | 673.26 | 0.40 | 3.45 | |
| Current deferred tax assets | 520.39 | 440.61 | 304.38 | 188.57 | 139.23 |
| Short term receivables total | 12 773.24 | 15 722.88 | 6 880.66 | 5 231.61 | 5 342.60 |
| Cash and bank deposits | 816.73 | 3 880.45 | 2 931.70 | 3 210.43 | 2 464.18 |
| Cash and cash equivalents | 816.73 | 3 880.45 | 2 931.70 | 3 210.43 | 2 464.18 |
| Balance sheet total (assets) | 14 980.91 | 20 654.09 | 10 368.66 | 9 070.70 | 8 452.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 16 000.00 | 6 500.00 | 5 500.00 | 4 050.00 | |
| Retained earnings | 11 691.78 | -3 784.67 | -6 304.38 | -5 207.35 | -3 644.61 |
| Profit of the financial year | 523.55 | 3 980.29 | 6 597.03 | 5 612.74 | 4 082.79 |
| Shareholders equity total | 12 304.22 | 16 284.51 | 6 881.54 | 5 994.28 | 4 577.07 |
| Non-current liabilities total | |||||
| Advances received | 28.09 | 28.73 | |||
| Current trade creditors | 813.13 | 40.61 | 208.45 | 102.07 | 254.27 |
| Current owed to group member | 816.20 | 2 140.35 | 1 587.98 | ||
| Short-term deferred tax liabilities | 82.10 | 1 050.46 | 1 713.65 | 1 488.76 | 1 106.51 |
| Other non-interest bearing current liabilities | 965.25 | 1 138.15 | 1 536.93 | 1 485.59 | 898.32 |
| Current liabilities total | 2 676.69 | 4 369.58 | 3 487.12 | 3 076.42 | 3 875.81 |
| Balance sheet total (liabilities) | 14 980.91 | 20 654.09 | 10 368.66 | 9 070.70 | 8 452.88 |
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