PRECIOUS TOY ApS — Credit Rating and Financial Key Figures
CVR number: 35676325
Havremarken 4, 3650 Ølstykke
tel: 29478666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.44 | 3 102.67 | 2 855.78 | 2 104.03 | 1 882.95 |
| Employee benefit expenses | -1 333.85 | -1 792.57 | -2 202.66 | -1 797.95 | -1 706.94 |
| Total depreciation | -8.93 | -12.06 | -12.49 | -12.49 | -12.49 |
| EBIT | 1 115.65 | 1 298.04 | 640.63 | 293.58 | 163.52 |
| Other financial income | 6.90 | 30.53 | 33.49 | 25.07 | 51.80 |
| Other financial expenses | -73.48 | -46.76 | -86.53 | - 130.60 | -92.03 |
| Net income from associates (fin.) | 27.13 | 159.30 | |||
| Pre-tax profit | 1 076.21 | 1 441.11 | 587.58 | 188.06 | 123.29 |
| Income taxes | - 233.38 | - 285.00 | - 134.33 | -55.35 | -28.74 |
| Net earnings | 842.83 | 1 156.11 | 453.25 | 132.70 | 94.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.93 | 59.35 | 46.85 | 34.36 | 21.86 |
| Tangible assets total | 8.93 | 59.35 | 46.85 | 34.36 | 21.86 |
| Holdings in group member companies | 62.21 | ||||
| Other receivables | 62.40 | 64.90 | 67.49 | 70.19 | 73.00 |
| Investments total | 124.61 | 64.90 | 67.49 | 70.19 | 73.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 408.37 | 2 255.26 | 2 930.16 | 2 310.04 | 2 127.78 |
| Inventories total | 1 408.37 | 2 255.26 | 2 930.16 | 2 310.04 | 2 127.78 |
| Current trade debtors | 1 205.58 | 1 352.05 | 1 422.67 | 1 262.99 | 1 083.96 |
| Current amounts owed by group member comp. | 181.72 | 298.58 | |||
| Current other receivables | 0.61 | 500.00 | 0.05 | 0.03 | |
| Current deferred tax assets | 7.63 | 25.26 | 3.63 | ||
| Short term receivables total | 1 395.55 | 2 175.89 | 1 422.72 | 1 263.02 | 1 087.59 |
| Cash and bank deposits | 594.52 | 706.42 | 157.60 | 401.52 | 305.80 |
| Cash and cash equivalents | 594.52 | 706.42 | 157.60 | 401.52 | 305.80 |
| Balance sheet total (assets) | 3 531.98 | 5 261.82 | 4 624.83 | 4 079.13 | 3 616.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 1 071.92 | 1 054.16 | 1 710.27 | 2 163.52 | 2 296.22 |
| Profit of the financial year | 842.83 | 1 156.11 | 453.25 | 132.70 | 94.55 |
| Shareholders equity total | 1 964.76 | 3 010.27 | 2 713.52 | 2 346.22 | 2 440.77 |
| Provisions | 2.06 | 2.06 | 2.06 | ||
| Non-current deferred tax liabilities | 217.01 | 277.57 | 98.33 | 55.35 | 34.43 |
| Non-current liabilities total | 217.01 | 277.57 | 98.33 | 55.35 | 34.43 |
| Current loans from credit institutions | 74.09 | 193.01 | 253.16 | 98.81 | 55.35 |
| Current trade creditors | 34.66 | 15.00 | 297.92 | 156.30 | 68.71 |
| Current owed to participating | 243.55 | 10.18 | 8.43 | 7.48 | 9.11 |
| Current owed to group member | 66.90 | 906.26 | 984.75 | 709.42 | |
| Short-term deferred tax liabilities | 1.24 | ||||
| Other non-interest bearing current liabilities | 996.68 | 1 686.83 | 345.15 | 428.15 | 298.25 |
| Current liabilities total | 1 350.21 | 1 971.92 | 1 810.91 | 1 675.49 | 1 140.83 |
| Balance sheet total (liabilities) | 3 531.98 | 5 261.82 | 4 624.83 | 4 079.13 | 3 616.04 |
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