DIN TØJMAND BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 17641670
Nørregade 1, 6740 Bramming
tel: 75173037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.95 | 2 474.53 | 2 466.39 | 2 361.42 | 2 040.50 |
| Employee benefit expenses | -1 881.50 | -1 895.01 | -1 895.39 | -1 998.03 | -1 750.02 |
| EBIT | 895.45 | 579.52 | 571.00 | 363.38 | 290.48 |
| Other financial income | 40.81 | 0.55 | 45.76 | 13.69 | |
| Other financial expenses | - 133.67 | - 126.50 | - 135.40 | - 147.27 | - 168.32 |
| Pre-tax profit | 802.59 | 453.58 | 435.59 | 261.88 | 135.85 |
| Income taxes | - 178.22 | - 100.55 | - 104.09 | -57.74 | -36.84 |
| Net earnings | 624.37 | 353.03 | 331.50 | 204.14 | 99.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | 43.54 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 35.00 | 43.54 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 3 653.02 | 3 162.13 | 3 716.86 | 3 708.44 | 3 659.44 |
| Inventories total | 3 653.02 | 3 162.13 | 3 716.86 | 3 708.44 | 3 659.44 |
| Current trade debtors | 91.30 | 54.51 | 118.68 | 174.11 | 164.56 |
| Prepayments and accrued income | 18.50 | 18.50 | 27.96 | 22.77 | 26.53 |
| Current other receivables | 94.80 | 156.67 | 111.34 | 125.77 | 111.14 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 204.60 | 229.68 | 257.98 | 322.65 | 305.50 |
| Other current investments | 340.68 | 341.23 | 327.86 | 369.54 | 379.13 |
| Cash and bank deposits | 384.92 | 110.09 | 93.20 | 71.45 | 30.81 |
| Cash and cash equivalents | 725.60 | 451.33 | 421.06 | 440.99 | 409.94 |
| Balance sheet total (assets) | 4 618.21 | 3 886.68 | 4 445.90 | 4 522.09 | 4 424.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 540.00 | 250.00 | 250.00 | 200.00 | 50.00 |
| Retained earnings | - 530.66 | - 156.28 | -53.25 | 78.25 | 232.39 |
| Profit of the financial year | 624.37 | 353.03 | 331.50 | 204.14 | 99.01 |
| Shareholders equity total | 932.71 | 745.75 | 827.25 | 781.39 | 680.40 |
| Provisions | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 |
| Non-current deferred tax liabilities | 69.00 | 27.74 | 4.73 | ||
| Non-current liabilities total | 69.00 | 27.74 | 4.73 | ||
| Short-term capital loans | 480.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Current loans from credit institutions | 1 030.84 | 1 226.70 | 1 275.25 | 1 056.64 | |
| Current trade creditors | 1 445.35 | 665.80 | 988.40 | 989.37 | 1 372.71 |
| Short-term deferred tax liabilities | 241.44 | 232.76 | 68.55 | 44.00 | |
| Other non-interest bearing current liabilities | 1 514.72 | 487.53 | 540.00 | 679.34 | 584.40 |
| Current liabilities total | 3 681.50 | 3 136.93 | 3 543.65 | 3 707.96 | 3 733.75 |
| Balance sheet total (liabilities) | 4 618.21 | 3 886.68 | 4 445.90 | 4 522.09 | 4 424.87 |
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.