DIN TØJMAND HENRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34803846
Storegade 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.00 | 929.00 | 992.00 | 982.00 | 1 116.18 |
| Employee benefit expenses | - 857.00 | - 743.00 | - 973.00 | - 962.00 | -1 045.10 |
| Total depreciation | -22.00 | -16.00 | -4.00 | -3.99 | |
| EBIT | 162.00 | 186.00 | 3.00 | 16.00 | 67.10 |
| Other financial income | 12.00 | 21.00 | 30.00 | 29.00 | 24.37 |
| Other financial expenses | -90.00 | -15.00 | -21.00 | -10.00 | -10.42 |
| Pre-tax profit | 84.00 | 192.00 | 12.00 | 35.00 | 81.05 |
| Income taxes | -18.00 | -39.00 | -3.00 | -9.00 | -19.03 |
| Net earnings | 66.00 | 153.00 | 9.00 | 26.00 | 62.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 35.00 | 54.00 | 54.00 | 54.00 | 53.63 |
| Long term receivables total | 35.00 | 54.00 | 54.00 | 54.00 | 53.63 |
| Finished products/goods | 1 014.00 | 952.00 | 1 006.00 | 1 009.00 | 1 060.04 |
| Inventories total | 1 014.00 | 952.00 | 1 006.00 | 1 009.00 | 1 060.04 |
| Current trade debtors | 23.00 | ||||
| Current other receivables | 242.00 | 40.00 | |||
| Current deferred tax assets | 6.00 | 3.00 | 6.00 | 12.00 | 5.86 |
| Short term receivables total | 248.00 | 43.00 | 6.00 | 35.00 | 5.86 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 695.00 | 911.00 | 674.00 | 581.00 | 572.86 |
| Cash and cash equivalents | 705.00 | 921.00 | 684.00 | 591.00 | 582.86 |
| Balance sheet total (assets) | 2 002.00 | 1 970.00 | 1 750.00 | 1 689.00 | 1 702.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 847.00 | 856.00 | 952.00 | 901.00 | 865.90 |
| Profit of the financial year | 66.00 | 153.00 | 9.00 | 26.00 | 62.02 |
| Shareholders equity total | 1 133.00 | 1 286.00 | 1 238.00 | 1 206.00 | 1 208.91 |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 427.00 | 448.00 | 377.00 | 407.00 | 406.17 |
| Short-term deferred tax liabilities | 7.00 | 28.00 | 3.00 | 15.03 | |
| Other non-interest bearing current liabilities | 400.00 | 208.00 | 135.00 | 73.00 | 72.27 |
| Current liabilities total | 834.00 | 684.00 | 512.00 | 483.00 | 493.47 |
| Balance sheet total (liabilities) | 2 002.00 | 1 970.00 | 1 750.00 | 1 689.00 | 1 702.39 |
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.