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Legetøjsfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 38518429
Malmparken 6, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 930.10-1 323.91-1 156.955 083.191 298.16
Employee benefit expenses- 180.37- 360.00- 210.00
Other operating expenses- 422.86
Total depreciation-6 930.77
Reduction in value of non-current assets9 947.7414 819.794 137.428 049.14
EBIT9 017.6413 495.882 377.24-2 207.589 137.31
Other financial income12 096.612 047.03
Other financial expenses-1 037.73-1 199.16-1 153.96-3 019.23-4 781.66
Net income from associates (fin.)- 845.9696.71533.84336.58-1 091.98
Pre-tax profit7 133.9512 393.441 757.127 911.556 103.25
Income taxes-1 746.26-2 714.903.97- 609.71-1 583.57
Net earnings5 387.699 678.541 761.107 301.844 519.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 440.0042 970.0063 723.6069 587.8373 985.32
Tangible assets total37 440.0042 970.0063 723.6069 587.8373 985.32
Holdings in group member companies7 377.906 433.816 967.936 630.226 424.67
Participating interests8 250.00
Investments total7 377.906 433.8115 217.936 630.226 424.67
Non-curr. owed by group member comp.12 175.8913 465.22
Non-current other receivables14 087.5016 881.34
Long term receivables total26 263.3930 346.56
Finished products/goods15 800.0015 500.00
Advance payments28 614.05
Inventories total15 800.0015 500.0028 614.05
Current trade debtors12.1370.315.26106.29
Current amounts owed by group member comp.20.00
Prepayments and accrued income9.1728.992.2516.31113.47
Current other receivables578.001 881.452 678.002 600.001 831.86
Current deferred tax assets672.30672.30249.83
Short term receivables total587.171 922.573 422.863 293.862 321.44
Cash and bank deposits76.00100.671 053.2676.2754.41
Cash and cash equivalents76.00100.671 053.2676.2754.41
Balance sheet total (assets)61 281.0866 927.0583 417.65105 851.57141 746.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-4 165.77181.129 859.9310 906.7319 111.96
Profit of the financial year5 387.699 678.541 761.107 301.844 519.68
Shareholders equity total1 271.929 909.6611 671.0218 258.5823 681.64
Provisions2 048.484 206.014 874.334 874.336 645.14
Non-current owed to group member41 071.7451 389.6647 162.6752 684.3974 078.20
Non-current deferred tax liabilities449.97557.37609.71
Non-current liabilities total41 521.7051 947.0347 162.6753 294.1074 078.20
Current loans from credit institutions15 753.73214.0918 611.6127 500.0034 960.66
Current trade creditors685.25200.30432.10310.14151.55
Current owed to participating1.99979.11
Current owed to group member40.0040.00
Short-term deferred tax liabilities449.97557.37
Other non-interest bearing current liabilities0.0068.541 572.431 250.14
Current liabilities total16 438.98864.3619 709.6329 424.5737 341.46
Balance sheet total (liabilities)61 281.0866 927.0583 417.65105 851.57141 746.45
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