HR Tøj Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 31152623
Torvet 7, 4293 Dianalund
tel: 58264850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.35 | 1 050.12 | 1 129.87 | 1 032.04 | 1 145.22 |
| Employee benefit expenses | - 881.51 | - 949.37 | - 940.27 | - 893.79 | -1 011.26 |
| EBIT | 63.84 | 100.75 | 189.60 | 138.25 | 133.97 |
| Other financial expenses | -15.11 | -15.99 | -16.60 | -14.06 | -12.80 |
| Reduction non-current investment assets | -8.25 | ||||
| Pre-tax profit | 40.48 | 84.77 | 172.99 | 124.19 | 121.17 |
| Income taxes | -8.89 | -18.72 | -38.08 | -27.65 | -26.84 |
| Net earnings | 31.60 | 66.04 | 134.91 | 96.53 | 94.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Investments total | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 118.84 | 1 009.90 | 1 058.34 | 1 115.96 | 1 104.61 |
| Inventories total | 1 118.84 | 1 009.90 | 1 058.34 | 1 115.96 | 1 104.61 |
| Current trade debtors | 0.68 | 1.23 | 8.62 | 2.25 | |
| Prepayments and accrued income | 10.90 | 11.27 | 11.66 | 12.56 | 12.60 |
| Current other receivables | 1.76 | 19.21 | 7.99 | 10.29 | 15.58 |
| Short term receivables total | 13.34 | 31.71 | 28.27 | 25.10 | 28.17 |
| Cash and bank deposits | 203.32 | 370.10 | 530.94 | 476.82 | 389.40 |
| Cash and cash equivalents | 203.32 | 370.10 | 530.94 | 476.82 | 389.40 |
| Balance sheet total (assets) | 1 366.32 | 1 442.54 | 1 648.37 | 1 648.71 | 1 553.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 507.69 | 539.29 | 605.33 | 740.24 | 836.78 |
| Profit of the financial year | 31.60 | 66.04 | 134.91 | 96.53 | 94.33 |
| Shareholders equity total | 664.28 | 730.33 | 865.24 | 961.78 | 1 056.11 |
| Non-current deferred tax liabilities | 1.89 | 14.72 | 36.08 | 24.65 | 21.84 |
| Non-current liabilities total | 1.89 | 14.72 | 36.08 | 24.65 | 21.84 |
| Current loans from credit institutions | 123.73 | 124.26 | 123.80 | ||
| Advances received | 40.61 | 89.50 | 85.96 | 76.27 | 66.65 |
| Current trade creditors | 272.13 | 235.56 | 319.89 | 327.71 | 175.75 |
| Current owed to participating | 123.16 | 122.62 | |||
| Short-term deferred tax liabilities | 12.15 | 2.89 | 10.72 | ||
| Other non-interest bearing current liabilities | 251.53 | 245.29 | 206.67 | 135.14 | 110.05 |
| Current liabilities total | 700.14 | 697.49 | 747.05 | 662.28 | 475.06 |
| Balance sheet total (liabilities) | 1 366.32 | 1 442.54 | 1 648.37 | 1 648.71 | 1 553.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.