Legetøjsfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 38518429

Malmparken 6, 2750 Ballerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 588.97	- 930.10	-1 323.91	-1 156.95	5 099.85
Employee benefit expenses				- 180.37	- 376.66
Other operating expenses				- 422.86
Total depreciation	-23.44
Reduction in value of non-current assets	5 070.14	9 947.74	14 819.79	4 137.42
EBIT	4 457.73	9 017.64	13 495.88	2 377.24	-2 207.58
Other financial income	0.07				346.61
Other financial expenses	- 917.76	-1 037.73	-1 199.16	-1 153.96	-2 314.06
Income from other inv. held as non-curr. assets					11 750.00
Net income from associates (fin.)	- 467.61	- 845.96	96.71	533.84	336.58
Pre-tax profit	3 072.41	7 133.95	12 393.44	1 757.12	7 911.55
Income taxes	- 778.37	-1 746.26	-2 714.90	3.97	- 609.71
Net earnings	2 294.04	5 387.69	9 678.54	1 761.10	7 301.84

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	34 018.75	37 440.00	42 970.00	63 723.60	69 587.83
Machinery and equipment	182.81
Tangible assets total	34 201.56	37 440.00	42 970.00	63 723.60	69 587.83
Holdings in group member companies	7 118.34	7 377.90	6 433.81	6 967.93	6 630.22
Participating interests				8 250.00
Other non-current investments					-0.00
Investments total	7 118.34	7 377.90	6 433.81	15 217.93	6 630.22
Non-curr. owed by group member comp.					12 175.89
Non-current other receivables					14 087.50
Long term receivables total					26 263.39
Finished products/goods		15 800.00	15 500.00
Inventories total		15 800.00	15 500.00
Current trade debtors			12.13	70.31	5.26
Prepayments and accrued income	3.54	9.17	28.99	2.25	16.31
Current other receivables	109.54	578.00	1 881.45	2 678.00	2 600.00
Current deferred tax assets	430.40			672.30	672.30
Short term receivables total	543.48	587.17	1 922.57	3 422.86	3 293.86
Cash and bank deposits	0.69	76.00	100.67	1 053.26	76.27
Cash and cash equivalents	0.69	76.00	100.67	1 053.26	76.27
Balance sheet total (assets)	41 864.07	61 281.08	66 927.05	83 417.65	105 851.57

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-7 565.33	-4 165.77	181.12	9 859.93	10 906.73
Profit of the financial year	2 294.04	5 387.69	9 678.54	1 761.10	7 301.84
Shareholders equity total	-5 221.29	1 271.92	9 909.66	11 671.02	18 258.58
Provisions	752.18	2 048.48	4 206.01	4 874.33	4 874.33
Non-current owed to group member	23 605.17	41 071.74	51 389.66	47 162.67	52 684.39
Non-current deferred tax liabilities		449.97	557.37		609.71
Non-current liabilities total	23 605.17	41 521.70	51 947.03	47 162.67	53 294.10
Current loans from credit institutions	21 982.86	15 753.73	214.09	18 611.61	27 500.00
Current trade creditors	745.15	685.25	200.30	432.10	310.14
Current owed to participating					1.99
Current owed to group member				40.00	40.00
Short-term deferred tax liabilities			449.97	557.37
Other non-interest bearing current liabilities			0.00	68.54	1 572.43
Current liabilities total	22 728.01	16 438.98	864.36	19 709.63	29 424.57
Balance sheet total (liabilities)	41 864.07	61 281.08	66 927.05	83 417.65	105 851.57

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