Legetøjsselskabet af 12.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37878324
Messingvej 58 B, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.13 | - 164.16 | 139.71 | 94.69 | 305.49 |
| Employee benefit expenses | -21.73 | - 395.76 | - 100.96 | - 258.00 | - 225.06 |
| Total depreciation | -52.85 | - 151.09 | - 232.58 | - 309.87 | - 269.38 |
| EBIT | - 231.72 | - 711.01 | - 193.84 | - 473.18 | - 188.94 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.03 | |
| Other financial expenses | -16.89 | -75.09 | - 148.22 | - 123.05 | - 128.38 |
| Pre-tax profit | - 248.60 | - 786.09 | - 342.05 | - 596.22 | - 317.30 |
| Income taxes | 9.14 | 18.88 | 1.31 | 405.37 | |
| Net earnings | - 248.60 | - 776.95 | - 323.17 | - 594.91 | 88.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 121.18 | 250.46 | 293.84 | 233.64 | 181.79 |
| Intangible assets total | 121.18 | 250.46 | 293.84 | 233.64 | 181.79 |
| Buildings | 131.82 | ||||
| Machinery and equipment | 870.75 | 734.38 | 511.46 | 900.05 | |
| Tangible assets total | 131.82 | 870.75 | 734.38 | 511.46 | 900.05 |
| Other receivables | 18.15 | 13.95 | 13.95 | 13.95 | 13.95 |
| Investments total | 18.15 | 13.95 | 13.95 | 13.95 | 13.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.25 | 368.11 | 398.50 | 336.86 | 360.07 |
| Inventories total | 114.25 | 368.11 | 398.50 | 336.86 | 360.07 |
| Current trade debtors | 64.41 | 63.32 | 29.55 | 11.11 | |
| Prepayments and accrued income | 4.77 | 10.11 | |||
| Current other receivables | 15.31 | 0.11 | 128.38 | 156.88 | 66.18 |
| Current deferred tax assets | 46.95 | 302.26 | |||
| Short term receivables total | 15.31 | 116.24 | 201.82 | 186.43 | 379.55 |
| Balance sheet total (assets) | 400.72 | 1 619.51 | 1 642.49 | 1 282.34 | 1 835.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 469.56 | ||||
| Other reserves | 195.36 | 293.84 | 233.64 | 141.80 | |
| Retained earnings | 65.00 | 481.04 | - 394.39 | - 657.37 | - 645.76 |
| Profit of the financial year | - 248.60 | - 776.95 | - 323.17 | - 594.91 | 88.08 |
| Shareholders equity total | - 133.60 | -50.55 | - 373.73 | - 968.64 | 103.67 |
| Provisions | 85.80 | 74.24 | 57.94 | ||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 13.53 | ||
| Non-current other liabilities | 1 070.80 | 871.23 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 070.80 | 884.77 | |
| Current loans from credit institutions | 293.56 | 272.96 | 207.35 | 283.42 | 457.63 |
| Current trade creditors | 110.40 | 145.01 | 21.34 | 240.68 | 51.71 |
| Current owed to participating | 1.02 | 3.60 | 60.95 | ||
| Current owed to group member | 122.02 | 22.02 | 555.97 | 493.54 | 200.00 |
| Other non-interest bearing current liabilities | 8.34 | 144.28 | 156.29 | 101.00 | 76.69 |
| Current liabilities total | 534.32 | 584.26 | 941.97 | 1 122.24 | 846.98 |
| Balance sheet total (liabilities) | 400.72 | 1 619.51 | 1 642.49 | 1 282.34 | 1 835.42 |
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