TØJEKSPERTEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31491703
Storegade 27 A, 6780 Skærbæk
tel: 74831700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.86 | 914.60 | 902.70 | 824.25 | 722.76 |
| Employee benefit expenses | - 394.94 | - 524.25 | - 693.08 | - 792.58 | - 689.90 |
| EBIT | 545.92 | 390.35 | 209.62 | 31.67 | 32.86 |
| Other financial income | 0.17 | 1.59 | |||
| Other financial expenses | -10.54 | -14.43 | -3.49 | -27.05 | -24.26 |
| Pre-tax profit | 535.39 | 375.92 | 206.13 | 4.79 | 10.19 |
| Income taxes | - 117.87 | -83.71 | -45.34 | -1.96 | -2.40 |
| Net earnings | 417.51 | 292.21 | 160.79 | 2.84 | 7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 941.68 | 1 340.30 | 1 441.42 | 1 510.87 | 1 290.60 |
| Inventories total | 941.68 | 1 340.30 | 1 441.42 | 1 510.87 | 1 290.60 |
| Current trade debtors | 64.74 | 97.76 | 44.77 | 53.52 | 4.98 |
| Current amounts owed by group member comp. | 15.14 | 4.67 | |||
| Prepayments and accrued income | 14.00 | 17.61 | |||
| Current other receivables | 15.00 | 17.39 | 20.82 | 19.29 | 16.09 |
| Short term receivables total | 94.87 | 133.83 | 83.19 | 72.81 | 21.08 |
| Cash and bank deposits | 770.52 | 723.65 | 72.25 | 21.22 | 14.42 |
| Cash and cash equivalents | 770.52 | 723.65 | 72.25 | 21.22 | 14.42 |
| Balance sheet total (assets) | 1 849.08 | 2 239.77 | 1 638.87 | 1 646.89 | 1 368.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 592.37 | - 290.12 | 2.09 | 162.88 | 165.72 |
| Profit of the financial year | 417.51 | 292.21 | 160.79 | 2.84 | 7.79 |
| Shareholders equity total | 1 134.88 | 1 427.09 | 287.88 | 290.72 | 298.52 |
| Non-current deferred tax liabilities | 114.64 | 83.71 | 45.34 | 1.96 | 2.40 |
| Non-current liabilities total | 114.64 | 83.71 | 45.34 | 1.96 | 2.40 |
| Current loans from credit institutions | 50.57 | 25.35 | |||
| Advances received | 51.82 | 64.34 | 66.85 | 64.52 | 69.16 |
| Current trade creditors | 377.38 | 452.93 | 421.75 | 355.45 | 336.32 |
| Current owed to group member | 595.33 | 752.52 | 579.61 | ||
| Short-term deferred tax liabilities | 10.45 | 118.95 | 83.71 | 45.34 | 1.96 |
| Other non-interest bearing current liabilities | 159.90 | 92.74 | 138.01 | 85.81 | 54.79 |
| Current liabilities total | 599.56 | 728.97 | 1 305.64 | 1 354.21 | 1 067.19 |
| Balance sheet total (liabilities) | 1 849.08 | 2 239.77 | 1 638.87 | 1 646.89 | 1 368.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.