Tøjeksperten Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 31334047
Jernbanegade 38 A, 4690 Haslev
tojekspertenhaslev@mail.dk
tel: 56312032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.97 | 1 066.96 | 1 218.14 | 1 181.11 | 1 170.27 |
| Employee benefit expenses | - 352.15 | - 383.25 | - 459.34 | - 416.14 | - 812.53 |
| EBIT | 785.82 | 683.71 | 758.79 | 764.97 | 357.75 |
| Other financial income | 3.00 | 3.00 | 3.91 | 4.19 | |
| Other financial expenses | -58.20 | -31.91 | -19.61 | -4.78 | |
| Pre-tax profit | 730.62 | 654.80 | 739.18 | 764.10 | 361.94 |
| Income taxes | - 160.84 | - 144.05 | - 162.63 | - 168.48 | -79.98 |
| Net earnings | 569.78 | 510.75 | 576.55 | 595.62 | 281.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 105.29 | 1 144.25 | 1 165.41 | 1 308.32 | 1 330.18 |
| Inventories total | 1 105.29 | 1 144.25 | 1 165.41 | 1 308.32 | 1 330.18 |
| Current trade debtors | 10.33 | 24.82 | 29.83 | 25.92 | 19.00 |
| Current other receivables | 475.24 | 693.08 | 121.24 | 134.80 | 188.38 |
| Current deferred tax assets | 53.55 | 37.59 | 28.19 | 21.14 | 15.86 |
| Short term receivables total | 539.12 | 755.48 | 179.26 | 181.86 | 223.24 |
| Cash and bank deposits | 442.55 | 433.09 | 750.04 | 738.89 | 884.63 |
| Cash and cash equivalents | 442.55 | 433.09 | 750.04 | 738.89 | 884.63 |
| Balance sheet total (assets) | 2 086.96 | 2 332.82 | 2 094.72 | 2 229.08 | 2 438.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 928.54 | - 358.75 | -48.00 | 328.56 | 724.18 |
| Profit of the financial year | 569.78 | 510.75 | 576.55 | 595.62 | 281.96 |
| Shareholders equity total | - 233.75 | 277.00 | 853.55 | 1 249.17 | 1 331.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.81 | ||||
| Current trade creditors | 196.63 | 243.59 | 332.85 | 295.85 | 384.87 |
| Current owed to participating | 2.90 | 1.03 | |||
| Current owed to group member | 45.01 | 90.06 | 95.20 | 266.53 | 147.00 |
| Short-term deferred tax liabilities | 74.69 | ||||
| Other non-interest bearing current liabilities | 1 879.26 | 1 722.18 | 813.12 | 414.63 | 499.33 |
| Current liabilities total | 2 320.72 | 2 055.82 | 1 241.17 | 979.90 | 1 106.92 |
| Balance sheet total (liabilities) | 2 086.96 | 2 332.82 | 2 094.72 | 2 229.08 | 2 438.05 |
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