Børnenes Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 38254995
Ørbækvej 75, 5220 Odense SØ
Lvenshule@gmail.com
tel: 63602100
Løvenshule.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.08 | 416.53 | -15.09 | -21.21 | 21.84 |
| Employee benefit expenses | - 508.71 | - 436.21 | - 137.00 | -0.17 | |
| Other operating expenses | - 185.09 | -6.82 | |||
| Total depreciation | - 128.40 | - 138.05 | -23.92 | ||
| EBIT | - 120.03 | - 157.73 | - 361.11 | -21.38 | 15.02 |
| Other financial expenses | -27.66 | -18.64 | -7.63 | -3.16 | -1.33 |
| Pre-tax profit | - 147.69 | - 176.38 | - 368.73 | -24.54 | 13.69 |
| Net earnings | - 147.69 | - 176.38 | - 368.73 | -24.54 | 13.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.42 | 5.42 | |||
| Intangible assets total | 10.42 | 5.42 | |||
| Machinery and equipment | 261.04 | 203.59 | |||
| Tangible assets total | 261.04 | 203.59 | |||
| Other receivables | 95.02 | 97.25 | |||
| Investments total | 95.02 | 97.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.81 | 25.22 | |||
| Inventories total | 50.81 | 25.22 | |||
| Current other receivables | 2.46 | 67.78 | 0.99 | 1.65 | |
| Short term receivables total | 2.46 | 67.78 | 0.99 | 1.65 | |
| Cash and bank deposits | 450.76 | 273.80 | 179.21 | 125.75 | 144.84 |
| Cash and cash equivalents | 450.76 | 273.80 | 179.21 | 125.75 | 144.84 |
| Balance sheet total (assets) | 870.50 | 673.08 | 180.20 | 127.40 | 144.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.75 | 567.06 | 390.68 | 21.95 | -2.60 |
| Profit of the financial year | - 147.69 | - 176.38 | - 368.73 | -24.54 | 13.69 |
| Shareholders equity total | 192.06 | 515.68 | 146.94 | 122.40 | 136.09 |
| Non-current other liabilities | 8.66 | 26.05 | |||
| Non-current liabilities total | 8.66 | 26.05 | |||
| Current owed to group member | 537.07 | 37.07 | |||
| Other non-interest bearing current liabilities | 132.71 | 94.27 | 33.25 | 5.00 | 8.75 |
| Current liabilities total | 669.78 | 131.34 | 33.25 | 5.00 | 8.75 |
| Balance sheet total (liabilities) | 870.50 | 673.08 | 180.20 | 127.40 | 144.84 |
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