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Den Lille Legepladsfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40542892
Blommevej 4, Allerup 4300 Holbæk
peter@denlillelegepladsfabrik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.96 | 829.62 | 439.93 | 348.16 | 745.65 |
| Employee benefit expenses | - 568.22 | - 770.65 | - 395.97 | - 386.52 | - 524.74 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 345.75 | 48.96 | 33.97 | -38.36 | 220.91 |
| Other financial income | 8.44 | 0.68 | 0.27 | ||
| Other financial expenses | -54.88 | -44.39 | -35.39 | -25.43 | -34.90 |
| Net income from associates (fin.) | -40.00 | - 110.00 | 92.00 | -16.54 | |
| Pre-tax profit | 250.86 | - 105.43 | 99.01 | -79.65 | 186.28 |
| Income taxes | -66.52 | -3.94 | -2.71 | 5.22 | -36.84 |
| Net earnings | 184.34 | - 109.37 | 96.30 | -74.43 | 149.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 405.49 | 984.62 | 567.68 | 1 341.86 | 3.88 |
| Current amounts owed by group member comp. | 70.97 | 192.53 | |||
| Prepayments and accrued income | 3.11 | ||||
| Current other receivables | 93.27 | 44.86 | 139.08 | 189.20 | 218.80 |
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 1 569.73 | 1 222.00 | 710.68 | 1 531.06 | 225.78 |
| Cash and bank deposits | 779.57 | 850.93 | 307.72 | 301.54 | 1 506.69 |
| Cash and cash equivalents | 779.57 | 850.93 | 307.72 | 301.54 | 1 506.69 |
| Balance sheet total (assets) | 2 369.30 | 2 082.93 | 1 018.40 | 1 832.60 | 1 732.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.80 | 10.54 | -98.83 | -2.53 | -76.96 |
| Profit of the financial year | 184.34 | - 109.37 | 96.30 | -74.43 | 149.44 |
| Shareholders equity total | 60.54 | -48.83 | 47.47 | -26.96 | 122.48 |
| Provisions | 5.12 | 2.51 | 9.14 | 36.84 | |
| Non-current liabilities total | |||||
| Advances received | 277.60 | 257.90 | 239.20 | 308.60 | 173.88 |
| Current trade creditors | 4.38 | 5.99 | 11.97 | 0.94 | 20.36 |
| Current owed to group member | 28.16 | ||||
| Short-term deferred tax liabilities | 16.11 | 6.56 | |||
| Other non-interest bearing current liabilities | 2 005.56 | 1 858.81 | 682.46 | 1 550.02 | 1 378.92 |
| Current liabilities total | 2 303.64 | 2 129.26 | 961.79 | 1 859.56 | 1 573.15 |
| Balance sheet total (liabilities) | 2 369.30 | 2 082.93 | 1 018.40 | 1 832.60 | 1 732.47 |
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