CVR number 35479686
Industry 93.2100 Activities of amusement parks and theme parks

DINOS LEGELAND KBH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 3.3% 4.4% 3.4%  
Credit score (0-100)  74 75 54 46 54  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  19.9 90.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,310 8,859 13,386 10,084 7,862  
EBITDA  1,284 5,639 8,702 7,381 5,316  
EBIT  704 5,184 8,499 7,261 5,205  
Pre-tax profit (PTP)  675.6 5,110.5 8,446.9 7,217.3 5,238.6  
Net earnings  523.5 3,980.3 6,597.0 5,612.7 4,082.8  
Pre-tax profit without non-rec. items  676 5,111 8,447 7,217 5,239  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,045 704 201 236 237  
Shareholders equity total  12,304 16,285 6,882 5,994 4,577  
Interest-bearing liabilities  816 2,140 0.0 0.0 1,588  
Balance sheet total (assets)  14,981 20,654 10,369 9,071 8,453  
Net Debt  -0.5 -1,740 -2,932 -3,210 -876  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,310 8,859 13,386 10,084 7,862  
Gross profit growth  -29.6% 66.8% 51.1% -24.7% -22.0%  
Employees  28 24 13 7 6  
Employee growth %  64.7% -14.3% -45.8% -46.2% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,981 20,654 10,369 9,071 8,453  
Balance sheet change%  11.8% 37.9% -49.8% -12.5% -6.8%  
Added value  1,284.5 5,638.7 8,702.2 7,464.6 5,315.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,008 -796 -707 -84 -110  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.3% 58.5% 63.5% 72.0% 66.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.0% 29.1% 54.8% 74.7% 59.8%  
ROI %  5.6% 32.9% 67.2% 112.8% 86.2%  
ROE %  4.3% 27.8% 57.0% 87.2% 77.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.1% 78.8% 66.5% 66.1% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.0% -30.9% -33.7% -43.5% -16.5%  
Gearing %  6.6% 13.1% 0.0% 0.0% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.0% 5.3% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.1 4.5 2.8 2.7 2.0  
Current Ratio  5.1 4.5 2.8 2.7 2.0  
Cash and cash equivalent  816.7 3,880.4 2,931.7 3,210.4 2,464.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,913.3 15,233.7 6,325.2 5,365.6 3,946.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 235 669 1,066 886  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 235 669 1,054 886  
EBIT / employee  25 216 654 1,037 868  
Net earnings / employee  19 166 507 802 680