TØJ GLOSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 28289480
Store Kongensgade 49, 1264 København K
tel: 21660920
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.08 | 1 922.82 | 2 054.11 | 2 124.71 | 1 472.73 |
| Employee benefit expenses | -2 023.44 | -1 971.34 | -1 880.39 | -1 746.51 | -1 212.72 |
| Other operating expenses | -34.94 | ||||
| Total depreciation | -77.75 | -89.45 | -93.05 | -83.25 | -37.58 |
| EBIT | 336.89 | - 137.97 | 80.67 | 294.95 | 187.49 |
| Other financial expenses | - 209.17 | -87.02 | -92.57 | -92.70 | -56.91 |
| Pre-tax profit | 127.73 | - 224.99 | -11.90 | 202.25 | 130.58 |
| Income taxes | -34.97 | 48.34 | 2.49 | -45.73 | -38.38 |
| Net earnings | 92.76 | - 176.65 | -9.41 | 156.51 | 92.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.42 | 177.46 | 153.52 | 130.60 | |
| Machinery and equipment | 178.66 | 178.42 | 109.31 | 46.98 | |
| Tangible assets total | 381.08 | 355.88 | 262.83 | 177.58 | |
| Investments total | |||||
| Non-current other receivables | 575.86 | 610.39 | 623.72 | 374.38 | |
| Long term receivables total | 575.86 | 610.39 | 623.72 | 374.38 | |
| Finished products/goods | 2 147.65 | 2 157.25 | 2 072.92 | 1 417.65 | |
| Inventories total | 2 147.65 | 2 157.25 | 2 072.92 | 1 417.65 | |
| Current trade debtors | 234.68 | 180.43 | 201.94 | 116.29 | |
| Current amounts owed by group member comp. | 122.21 | 40.96 | |||
| Prepayments and accrued income | 20.97 | 38.94 | 70.85 | 90.23 | 4.36 |
| Current other receivables | 142.81 | 214.30 | 317.33 | 958.18 | 200.00 |
| Current deferred tax assets | 53.67 | 54.92 | 1.25 | ||
| Short term receivables total | 398.46 | 609.54 | 686.00 | 1 165.95 | 204.36 |
| Cash and bank deposits | 42.89 | 39.25 | 230.99 | 466.85 | 695.12 |
| Cash and cash equivalents | 42.89 | 39.25 | 230.99 | 466.85 | 695.12 |
| Balance sheet total (assets) | 3 545.94 | 3 772.32 | 3 876.45 | 3 602.41 | 899.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 196.04 | -2 103.28 | - 379.93 | - 389.34 | - 232.82 |
| Profit of the financial year | 92.76 | - 176.65 | -9.41 | 156.51 | 92.20 |
| Shareholders equity total | -1 603.28 | -1 779.93 | 110.66 | 267.18 | 359.38 |
| Provisions | 6.87 | 9.74 | 8.44 | 6.66 | |
| Non-current other liabilities | 185.95 | 149.09 | |||
| Non-current deferred tax liabilities | 28.27 | 49.60 | 46.98 | ||
| Non-current liabilities total | 28.27 | 185.95 | 198.69 | 46.98 | |
| Current loans from credit institutions | 160.46 | 397.21 | |||
| Current trade creditors | 1 881.62 | 1 602.38 | 1 123.08 | 1 172.68 | 323.08 |
| Current owed to group member | 2 679.64 | 3 151.24 | 1 425.48 | 561.62 | 46.35 |
| Short-term deferred tax liabilities | 53.86 | 28.27 | 49.60 | ||
| Other non-interest bearing current liabilities | 338.50 | 363.40 | 1 022.84 | 1 395.58 | 74.09 |
| Current liabilities total | 5 114.07 | 5 542.51 | 3 571.41 | 3 129.88 | 493.12 |
| Balance sheet total (liabilities) | 3 545.94 | 3 772.32 | 3 876.45 | 3 602.41 | 899.48 |
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