DIN TØJMAND HENRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34803846
Storegade 9, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 992.00 | 982.00 | 1 117.87 | 1 089.95 |
| Employee benefit expenses | - 743.00 | - 973.00 | - 962.00 | -1 044.17 | -1 006.64 |
| Total depreciation | -16.00 | -4.00 | -6.60 | -11.13 | |
| EBIT | 186.00 | 3.00 | 16.00 | 67.10 | 72.18 |
| Other financial income | 21.00 | 30.00 | 29.00 | 24.37 | 45.60 |
| Other financial expenses | -15.00 | -21.00 | -10.00 | -10.42 | -10.53 |
| Pre-tax profit | 192.00 | 12.00 | 35.00 | 81.05 | 107.26 |
| Income taxes | -39.00 | -3.00 | -9.00 | -19.03 | -24.95 |
| Net earnings | 153.00 | 9.00 | 26.00 | 62.02 | 82.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 53.63 | 62.60 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 53.63 | 62.60 |
| Finished products/goods | 952.00 | 1 006.00 | 1 009.00 | 1 060.04 | 1 049.95 |
| Inventories total | 952.00 | 1 006.00 | 1 009.00 | 1 060.04 | 1 049.95 |
| Current trade debtors | 23.00 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 12.00 | 5.86 | 3.36 |
| Short term receivables total | 43.00 | 6.00 | 35.00 | 5.86 | 3.36 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 911.00 | 674.00 | 581.00 | 572.86 | 540.96 |
| Cash and cash equivalents | 921.00 | 684.00 | 591.00 | 582.86 | 550.96 |
| Balance sheet total (assets) | 1 970.00 | 1 750.00 | 1 689.00 | 1 702.39 | 1 666.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 856.00 | 952.00 | 901.00 | 865.90 | 860.42 |
| Profit of the financial year | 153.00 | 9.00 | 26.00 | 62.02 | 82.31 |
| Shareholders equity total | 1 286.00 | 1 238.00 | 1 206.00 | 1 208.91 | 1 230.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.00 | 377.00 | 407.00 | 406.17 | 321.17 |
| Short-term deferred tax liabilities | 28.00 | 3.00 | 15.03 | 20.95 | |
| Other non-interest bearing current liabilities | 208.00 | 135.00 | 73.00 | 72.27 | 94.52 |
| Current liabilities total | 684.00 | 512.00 | 483.00 | 493.47 | 436.65 |
| Balance sheet total (liabilities) | 1 970.00 | 1 750.00 | 1 689.00 | 1 702.39 | 1 666.87 |
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.