Funtasia Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 36942398
Rødovre Centrum 1 C, 2610 Rødovre
info@funtasialegeland.dk
tel: 36702030
www.funtasialegeland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.25 | 1 068.65 | 2 127.54 | 2 111.44 | 2 182.63 |
| Employee benefit expenses | -1 179.53 | - 892.96 | - 949.63 | -1 519.50 | -1 786.55 |
| Total depreciation | - 590.23 | - 113.50 | -94.66 | -89.01 | -65.87 |
| EBIT | -60.51 | 62.19 | 1 083.26 | 502.94 | 330.22 |
| Other financial income | 20.52 | ||||
| Other financial expenses | -46.26 | -37.91 | -42.86 | -54.72 | -41.36 |
| Pre-tax profit | - 106.77 | 24.28 | 1 040.40 | 448.22 | 309.39 |
| Income taxes | -38.92 | -4.77 | - 228.98 | - 102.38 | -68.51 |
| Net earnings | - 145.69 | 19.51 | 811.42 | 345.83 | 240.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.20 | 259.44 | 173.94 | 84.92 | 19.06 |
| Machinery and equipment | 31.89 | 9.15 | |||
| Tangible assets total | 382.10 | 268.59 | 173.94 | 84.92 | 19.06 |
| Other receivables | 776.33 | 799.37 | 823.10 | 855.28 | 855.28 |
| Investments total | 776.33 | 799.37 | 823.10 | 855.28 | 855.28 |
| Long term receivables total | |||||
| Finished products/goods | 88.00 | 128.55 | 128.55 | 107.09 | 141.05 |
| Inventories total | 88.00 | 128.55 | 128.55 | 107.09 | 141.05 |
| Current amounts owed by group member comp. | 1 153.17 | 494.95 | |||
| Prepayments and accrued income | 32.88 | 36.55 | 39.07 | ||
| Current other receivables | 95.43 | 953.30 | 0.15 | 163.96 | 246.45 |
| Current deferred tax assets | 64.00 | 10.35 | 29.95 | 2.96 | |
| Short term receivables total | 192.31 | 1 000.20 | 30.09 | 1 320.10 | 780.47 |
| Cash and bank deposits | 529.32 | 458.21 | 2 025.45 | 893.45 | 585.05 |
| Cash and cash equivalents | 529.32 | 458.21 | 2 025.45 | 893.45 | 585.05 |
| Balance sheet total (assets) | 1 968.06 | 2 654.92 | 3 181.13 | 3 260.84 | 2 380.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.60 | 1 000.00 | 300.00 | |
| Retained earnings | 373.23 | 227.54 | 132.45 | -56.13 | -10.30 |
| Profit of the financial year | - 145.69 | 19.51 | 811.42 | 345.83 | 240.88 |
| Shareholders equity total | 388.14 | 297.05 | 1 108.47 | 1 339.70 | 580.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 347.85 | 1 033.59 | 171.07 | 311.88 | 257.06 |
| Current owed to participating | 883.66 | 996.14 | 1 032.43 | 1 110.08 | 1 193.38 |
| Short-term deferred tax liabilities | 43.06 | 228.91 | 93.40 | 65.55 | |
| Other non-interest bearing current liabilities | 305.34 | 328.14 | 640.26 | 405.78 | 284.34 |
| Current liabilities total | 1 579.92 | 2 357.87 | 2 072.67 | 1 921.14 | 1 800.33 |
| Balance sheet total (liabilities) | 1 968.06 | 2 654.92 | 3 181.13 | 3 260.84 | 2 380.90 |
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