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DIN TØJMAND THOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 30700589
Vandværksvej 20, 3250 Gilleleje
gilleleje@dintojmand.dk
tel: 48300755
thomasgilleleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.46 | 2 336.14 | 2 124.69 | 1 762.75 | 1 864.30 |
| Employee benefit expenses | -1 487.11 | -1 608.53 | -1 510.35 | -1 608.86 | -1 651.82 |
| Total depreciation | -4.56 | -4.56 | |||
| EBIT | 1 187.79 | 723.04 | 614.34 | 153.88 | 212.48 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -36.71 | -16.57 | -21.47 | -32.02 | -26.16 |
| Pre-tax profit | 1 151.08 | 706.67 | 592.87 | 121.86 | 186.32 |
| Income taxes | - 257.51 | - 155.69 | - 131.71 | -27.92 | -43.93 |
| Net earnings | 893.57 | 550.98 | 461.16 | 93.94 | 142.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 104.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 694.25 | 2 145.65 | 2 301.01 | 2 299.16 | 2 442.88 |
| Inventories total | 1 694.25 | 2 145.65 | 2 301.01 | 2 299.16 | 2 442.88 |
| Current trade debtors | 66.02 | 76.00 | 94.46 | 107.12 | 66.04 |
| Current amounts owed by group member comp. | 106.02 | 244.35 | 77.34 | 249.48 | |
| Current other receivables | 13.91 | ||||
| Short term receivables total | 66.02 | 182.03 | 352.72 | 184.46 | 315.52 |
| Cash and bank deposits | 870.34 | 120.02 | 108.87 | 11.69 | 57.03 |
| Cash and cash equivalents | 870.34 | 120.02 | 108.87 | 11.69 | 57.03 |
| Balance sheet total (assets) | 2 881.17 | 2 693.69 | 3 008.60 | 2 741.31 | 3 061.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 555.01 | 225.56 | 576.54 | 1 037.70 | 1 131.64 |
| Profit of the financial year | 893.57 | 550.98 | 461.16 | 93.94 | 142.39 |
| Shareholders equity total | 463.56 | 901.54 | 1 362.70 | 1 256.64 | 1 399.04 |
| Provisions | 17.38 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current owed to group member | 131.71 | 27.92 | 43.93 | ||
| Non-current other liabilities | 89.21 | ||||
| Non-current deferred tax liabilities | 241.60 | 93.69 | 96.70 | 100.28 | |
| Non-current liabilities total | 89.21 | 241.60 | 225.41 | 124.62 | 144.21 |
| Current loans from credit institutions | 30.67 | ||||
| Current trade creditors | 893.44 | 964.23 | 836.38 | 811.77 | 1 013.40 |
| Other non-interest bearing current liabilities | 1 417.58 | 564.32 | 562.11 | 495.61 | 482.79 |
| Current liabilities total | 2 311.02 | 1 528.55 | 1 398.49 | 1 338.05 | 1 496.19 |
| Balance sheet total (liabilities) | 2 881.17 | 2 693.69 | 3 008.60 | 2 741.31 | 3 061.44 |
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