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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 | 1 185.98 | 1 357.27 |
| Employee benefit expenses | - 729.75 | - 844.18 | - 716.46 | -1 038.42 |
| Other operating expenses | -9.05 | |||
| Total depreciation | -16.05 | -19.13 | -19.47 | -19.45 |
| EBIT | 530.06 | 576.47 | 450.06 | 299.39 |
| Other financial income | 3.61 | 1.49 | 0.62 | |
| Other financial expenses | -13.04 | -5.41 | -36.59 | -46.88 |
| Pre-tax profit | 517.02 | 574.67 | 414.95 | 253.14 |
| Income taxes | - 114.46 | - 127.33 | -92.16 | -57.03 |
| Net earnings | 402.56 | 447.34 | 322.80 | 196.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.84 | 23.31 | 7.88 | |
| Machinery and equipment | 51.44 | 38.80 | 15.67 | 4.10 |
| Tangible assets total | 82.28 | 62.11 | 23.55 | 4.10 |
| Investments total | 100.00 | 102.00 | 106.12 | 102.00 |
| Long term receivables total | ||||
| Finished products/goods | 916.82 | 1 133.20 | 1 290.90 | 1 347.01 |
| Inventories total | 916.82 | 1 133.20 | 1 290.90 | 1 347.01 |
| Current trade debtors | 21.31 | 3.67 | 103.66 | 142.14 |
| Prepayments and accrued income | 11.38 | |||
| Current other receivables | 9.44 | 93.67 | 39.01 | 17.86 |
| Current deferred tax assets | 0.56 | |||
| Short term receivables total | 30.75 | 97.34 | 143.22 | 171.38 |
| Cash and bank deposits | 869.63 | 805.73 | 70.08 | 34.05 |
| Cash and cash equivalents | 869.63 | 805.73 | 70.08 | 34.05 |
| Balance sheet total (assets) | 1 999.48 | 2 200.38 | 1 633.88 | 1 658.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 1 110.29 | |
| Other reserves | - 960.29 | |||
| Retained earnings | 360.00 | 362.56 | -80.68 | 242.12 |
| Profit of the financial year | 402.56 | 447.34 | 322.80 | 196.11 |
| Shareholders equity total | 1 202.56 | 1 249.90 | 432.12 | 478.23 |
| Provisions | 1.44 | 1.34 | 0.90 | |
| Non-current other liabilities | 26.90 | |||
| Non-current deferred tax liabilities | 126.52 | 64.37 | 30.57 | |
| Non-current liabilities total | 126.52 | 91.27 | 30.57 | |
| Current loans from credit institutions | 440.70 | 480.52 | ||
| Current trade creditors | 516.49 | 685.26 | 282.76 | 334.50 |
| Short-term deferred tax liabilities | 113.01 | 6.96 | ||
| Other non-interest bearing current liabilities | 165.97 | 137.35 | 380.07 | 333.82 |
| Current liabilities total | 795.47 | 822.62 | 1 110.48 | 1 148.84 |
| Balance sheet total (liabilities) | 1 999.48 | 2 200.38 | 1 633.88 | 1 658.54 |
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