Tøjeksperten Haslev ApS
CVR number: 31334047
Jernbanegade 38 A, 4690 Haslev
tojekspertenhaslev@mail.dk
tel: 56312032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.09 | 1 137.97 | 1 066.96 | 1 218.14 | 1 181.11 |
| Employee benefit expenses | - 478.62 | - 352.15 | - 383.25 | - 459.34 | - 416.14 |
| EBIT | 632.47 | 785.82 | 683.71 | 758.79 | 764.97 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.91 | |
| Other financial expenses | - 129.13 | -58.20 | -31.91 | -19.61 | -4.78 |
| Pre-tax profit | 506.34 | 730.62 | 654.80 | 739.18 | 764.10 |
| Income taxes | - 111.48 | - 160.84 | - 144.05 | - 162.63 | - 168.48 |
| Net earnings | 394.86 | 569.78 | 510.75 | 576.55 | 595.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 096.53 | 1 105.29 | 1 144.25 | 1 165.41 | 1 308.32 |
| Inventories total | 1 096.53 | 1 105.29 | 1 144.25 | 1 165.41 | 1 308.32 |
| Current trade debtors | 31.77 | 10.33 | 24.82 | 29.83 | 25.92 |
| Current amounts owed by group member comp. | 30.44 | ||||
| Current other receivables | 126.46 | 475.24 | 693.08 | 121.24 | 134.80 |
| Current deferred tax assets | 132.44 | 53.55 | 37.59 | 28.19 | 21.14 |
| Short term receivables total | 321.11 | 539.12 | 755.48 | 179.26 | 181.86 |
| Cash and bank deposits | 34.37 | 442.55 | 433.09 | 750.04 | 738.89 |
| Cash and cash equivalents | 34.37 | 442.55 | 433.09 | 750.04 | 738.89 |
| Balance sheet total (assets) | 1 452.01 | 2 086.96 | 2 332.82 | 2 094.72 | 2 229.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -1 323.40 | - 928.54 | - 358.75 | -48.00 | 328.56 |
| Profit of the financial year | 394.86 | 569.78 | 510.75 | 576.55 | 595.62 |
| Shareholders equity total | - 803.54 | - 233.75 | 277.00 | 853.55 | 1 249.17 |
| Non-current loans from credit institutions | 251.60 | ||||
| Non-current liabilities total | 251.60 | ||||
| Current loans from credit institutions | 245.00 | 199.81 | |||
| Current trade creditors | 166.38 | 196.63 | 243.59 | 332.85 | 295.85 |
| Current owed to group member | 45.01 | 90.06 | 95.20 | 266.53 | |
| Other non-interest bearing current liabilities | 1 592.57 | 1 879.26 | 1 722.18 | 813.12 | 417.53 |
| Current liabilities total | 2 003.95 | 2 320.72 | 2 055.82 | 1 241.17 | 979.90 |
| Balance sheet total (liabilities) | 1 452.01 | 2 086.96 | 2 332.82 | 2 094.72 | 2 229.08 |
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