TØJEKSPERTEN SKÆRBÆK ApS
CVR number: 31491703
Storegade 27 A, 6780 Skærbæk
tel: 74831700
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.82 | 940.86 | 914.60 | 902.70 | 824.25 |
| Employee benefit expenses | - 603.45 | - 394.94 | - 524.25 | - 693.08 | - 792.58 |
| EBIT | 72.37 | 545.92 | 390.35 | 209.62 | 31.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -20.28 | -10.54 | -14.43 | -3.49 | -27.05 |
| Pre-tax profit | 52.10 | 535.39 | 375.92 | 206.13 | 4.79 |
| Income taxes | -12.24 | - 117.87 | -83.71 | -45.34 | -1.96 |
| Net earnings | 39.86 | 417.51 | 292.21 | 160.79 | 2.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 878.50 | 941.68 | 1 340.30 | 1 441.42 | 1 510.87 |
| Inventories total | 878.50 | 941.68 | 1 340.30 | 1 441.42 | 1 510.87 |
| Current trade debtors | 103.98 | 64.74 | 97.76 | 44.77 | 53.52 |
| Current amounts owed by group member comp. | 15.14 | 4.67 | |||
| Prepayments and accrued income | 14.00 | 17.61 | |||
| Current other receivables | 14.63 | 15.00 | 17.39 | 20.82 | 19.29 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 121.84 | 94.87 | 133.83 | 83.19 | 72.81 |
| Cash and bank deposits | 631.19 | 770.52 | 723.65 | 72.25 | 21.22 |
| Cash and cash equivalents | 631.19 | 770.52 | 723.65 | 72.25 | 21.22 |
| Balance sheet total (assets) | 1 673.53 | 1 849.08 | 2 239.77 | 1 638.87 | 1 646.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 552.51 | 592.37 | - 290.12 | 2.09 | 162.88 |
| Profit of the financial year | 39.86 | 417.51 | 292.21 | 160.79 | 2.84 |
| Shareholders equity total | 717.37 | 1 134.88 | 1 427.09 | 287.88 | 290.72 |
| Non-current deferred tax liabilities | 10.45 | 114.64 | 83.71 | 45.34 | 1.96 |
| Non-current liabilities total | 10.45 | 114.64 | 83.71 | 45.34 | 1.96 |
| Current loans from credit institutions | 50.57 | ||||
| Advances received | 52.35 | 51.82 | 64.34 | 66.85 | 64.52 |
| Current trade creditors | 309.98 | 377.38 | 452.93 | 421.75 | 355.45 |
| Current owed to participating | 327.19 | ||||
| Current owed to group member | 595.33 | 752.52 | |||
| Short-term deferred tax liabilities | 15.34 | 10.45 | 118.95 | 83.71 | 45.34 |
| Other non-interest bearing current liabilities | 240.86 | 159.90 | 92.74 | 138.01 | 85.81 |
| Current liabilities total | 945.72 | 599.56 | 728.97 | 1 305.64 | 1 354.21 |
| Balance sheet total (liabilities) | 1 673.53 | 1 849.08 | 2 239.77 | 1 638.87 | 1 646.89 |
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