Tøjeksperten, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 35475168
Kræmmergade 11, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.77 | 750.40 | 1 137.00 | 1 039.59 | 975.70 |
| Employee benefit expenses | - 742.72 | - 726.31 | - 723.09 | - 900.98 | - 840.38 |
| Other operating expenses | -27.42 | ||||
| Total depreciation | -44.43 | -7.85 | -11.77 | -11.77 | -11.77 |
| EBIT | 119.62 | 16.24 | 402.14 | 126.83 | 96.13 |
| Other financial income | 0.38 | 0.81 | 0.47 | ||
| Other financial expenses | -40.52 | -36.32 | -31.62 | -22.33 | -23.27 |
| Pre-tax profit | 79.09 | -19.70 | 371.33 | 104.98 | 72.86 |
| Income taxes | -17.40 | 3.56 | -81.90 | -25.07 | -16.29 |
| Net earnings | 61.69 | -16.14 | 289.43 | 79.90 | 56.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.68 | 25.91 | 18.13 | 10.36 | |
| Machinery and equipment | 17.33 | 13.33 | 9.33 | 5.33 | |
| Tangible assets total | 51.01 | 39.24 | 27.47 | 15.69 | |
| Investments total | |||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 402.50 | 1 026.23 | 938.00 | 1 110.65 | 1 192.19 |
| Inventories total | 402.50 | 1 026.23 | 938.00 | 1 110.65 | 1 192.19 |
| Current trade debtors | 0.29 | 6.69 | 8.06 | 7.19 | 4.84 |
| Current amounts owed by group member comp. | 4.56 | 25.99 | 32.69 | 23.79 | |
| Prepayments and accrued income | 5.32 | 3.22 | 1.01 | ||
| Current other receivables | 40.60 | 9.26 | 106.15 | 0.32 | 18.01 |
| Current deferred tax assets | 56.92 | 60.48 | 10.42 | 8.18 | 6.72 |
| Short term receivables total | 107.69 | 105.64 | 157.32 | 39.48 | 30.58 |
| Cash and bank deposits | 68.29 | 15.93 | 224.32 | 77.86 | 125.07 |
| Cash and cash equivalents | 68.29 | 15.93 | 224.32 | 77.86 | 125.07 |
| Balance sheet total (assets) | 638.48 | 1 198.82 | 1 358.88 | 1 255.46 | 1 363.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.00 | 50.00 | |||
| Retained earnings | -93.25 | -31.55 | -47.69 | 162.74 | 192.64 |
| Profit of the financial year | 61.69 | -16.14 | 289.43 | 79.90 | 56.57 |
| Shareholders equity total | 48.45 | 32.31 | 321.74 | 401.64 | 379.22 |
| Capital loans | 200.00 | 200.00 | 200.00 | 213.08 | |
| Non-current other liabilities | 2.69 | 125.36 | |||
| Non-current deferred tax liabilities | 31.84 | 22.83 | 14.83 | ||
| Non-current liabilities total | 2.69 | 325.36 | 231.84 | 222.83 | 227.90 |
| Current loans from credit institutions | 147.99 | ||||
| Current trade creditors | 230.34 | 578.40 | 419.84 | 518.54 | 537.31 |
| Current owed to participating | 3.14 | 6.95 | 11.59 | 6.67 | |
| Current owed to group member | 28.58 | ||||
| Short-term deferred tax liabilities | 22.83 | ||||
| Other non-interest bearing current liabilities | 357.01 | 111.61 | 378.50 | 100.86 | 160.51 |
| Accruals and deferred income | 0.53 | ||||
| Current liabilities total | 587.35 | 841.15 | 805.29 | 630.99 | 756.42 |
| Balance sheet total (liabilities) | 638.48 | 1 198.82 | 1 358.88 | 1 255.46 | 1 363.54 |
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