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Tøjeksperten, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 35475168
Kræmmergade 11, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 137.001 039.59973.11826.29902.47
Employee benefit expenses- 723.09- 900.98- 837.79- 805.26- 803.21
Other operating expenses-27.42-13.71
Total depreciation-11.77-11.77-11.77-11.77-3.92
EBIT402.14126.8396.13-4.4695.34
Other financial income0.810.470.070.03
Other financial expenses-31.62-22.33-23.27-26.76-23.21
Pre-tax profit371.33104.9872.86-31.1472.16
Income taxes-81.90-25.07-16.296.01-16.01
Net earnings289.4379.9056.57-25.1356.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25.9118.1310.362.59
Machinery and equipment13.339.335.331.33
Tangible assets total39.2427.4715.693.92
Investments total
Long term receivables total
Finished products/goods938.001 110.651 192.191 191.671 202.94
Inventories total938.001 110.651 192.191 191.671 202.94
Current trade debtors8.067.194.848.076.24
Current amounts owed by group member comp.32.6923.79
Prepayments and accrued income1.014.69
Current other receivables106.150.3218.0115.1512.83
Current deferred tax assets10.428.186.7212.731.44
Short term receivables total157.3239.4830.5835.9525.21
Cash and bank deposits224.3277.86125.0734.2357.62
Cash and cash equivalents224.3277.86125.0734.2357.62
Balance sheet total (assets)1 358.881 255.461 363.541 265.781 285.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased79.0050.00
Retained earnings-47.69162.74192.64249.21224.08
Profit of the financial year289.4379.9056.57-25.1356.15
Shareholders equity total321.74401.64379.22304.08360.23
Capital loans200.00200.00213.08219.97
Non-current deferred tax liabilities31.8422.8314.834.72
Non-current liabilities total231.84222.83227.90219.974.72
Current loans from credit institutions24.80
Current trade creditors419.84518.54537.31499.91511.84
Current owed to participating6.9511.596.676.59233.94
Current owed to group member28.5894.5385.54
Short-term deferred tax liabilities22.8314.83
Other non-interest bearing current liabilities378.50100.86160.51100.5988.96
Accruals and deferred income0.530.480.53
Current liabilities total805.29630.99756.42741.72920.81
Balance sheet total (liabilities)1 358.881 255.461 363.541 265.781 285.76
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