Tøjeksperten Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41642505
Nørregade 50, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 275.85 | 1 448.82 | 1 128.14 | 1 185.98 |
| Employee benefit expenses | - 729.75 | - 844.18 | - 813.97 | - 716.46 |
| Other operating expenses | -9.05 | |||
| Total depreciation | -16.05 | -19.13 | -19.09 | -19.47 |
| EBIT | 530.06 | 576.47 | 295.08 | 450.06 |
| Other financial income | 3.61 | 2.66 | 1.49 | |
| Other financial expenses | -13.04 | -5.41 | -15.75 | -36.59 |
| Pre-tax profit | 517.02 | 574.67 | 281.99 | 414.95 |
| Income taxes | - 114.46 | - 127.33 | -62.28 | -92.16 |
| Net earnings | 402.56 | 447.34 | 219.72 | 322.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.84 | 23.31 | 15.77 | 7.88 |
| Machinery and equipment | 51.44 | 38.80 | 27.25 | 15.67 |
| Tangible assets total | 82.28 | 62.11 | 43.02 | 23.55 |
| Investments total | 100.00 | 102.00 | 104.04 | 106.12 |
| Long term receivables total | ||||
| Finished products/goods | 916.82 | 1 133.20 | 1 239.00 | 1 290.90 |
| Inventories total | 916.82 | 1 133.20 | 1 239.00 | 1 290.90 |
| Current trade debtors | 21.31 | 3.67 | 186.94 | 103.66 |
| Current other receivables | 9.44 | 93.67 | 70.52 | 39.01 |
| Current deferred tax assets | 0.56 | |||
| Short term receivables total | 30.75 | 97.34 | 257.45 | 143.22 |
| Cash and bank deposits | 869.63 | 805.73 | 45.43 | 70.08 |
| Cash and cash equivalents | 869.63 | 805.73 | 45.43 | 70.08 |
| Balance sheet total (assets) | 1 999.48 | 2 200.38 | 1 688.95 | 1 633.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 960.29 | 150.00 |
| Other reserves | - 960.29 | |||
| Retained earnings | 360.00 | 362.56 | - 150.40 | -80.68 |
| Profit of the financial year | 402.56 | 447.34 | 219.72 | 322.80 |
| Shareholders equity total | 1 202.56 | 1 249.90 | 109.32 | 432.12 |
| Provisions | 1.44 | 1.34 | 0.66 | |
| Non-current other liabilities | 26.90 | |||
| Non-current deferred tax liabilities | 126.52 | 34.96 | 64.37 | |
| Non-current liabilities total | 126.52 | 34.96 | 91.27 | |
| Current loans from credit institutions | 671.59 | 440.70 | ||
| Current trade creditors | 516.49 | 685.26 | 737.89 | 282.76 |
| Short-term deferred tax liabilities | 113.01 | 6.96 | ||
| Other non-interest bearing current liabilities | 165.97 | 137.35 | 134.53 | 380.07 |
| Current liabilities total | 795.47 | 822.62 | 1 544.01 | 1 110.48 |
| Balance sheet total (liabilities) | 1 999.48 | 2 200.38 | 1 688.95 | 1 633.88 |
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