DIN TØJMAND BRAMMING ApS
CVR number: 17641670
Nørregade 1, 6740 Bramming
tel: 75173037
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.26 | 2 438.84 | 2 776.95 | 2 474.53 | 2 466.39 |
| Employee benefit expenses | -2 005.78 | -1 806.23 | -1 881.50 | -1 895.01 | -1 895.39 |
| EBIT | 262.48 | 632.61 | 895.45 | 579.52 | 571.00 |
| Other financial income | 40.81 | 0.55 | |||
| Other financial expenses | - 173.03 | - 452.52 | - 133.67 | - 126.50 | - 135.40 |
| Pre-tax profit | 89.45 | 180.09 | 802.59 | 453.58 | 435.59 |
| Income taxes | -23.48 | -40.95 | - 178.22 | - 100.55 | - 104.09 |
| Net earnings | 65.97 | 139.14 | 624.37 | 353.03 | 331.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 304.86 | 17.50 | 35.00 | 43.54 | 50.00 |
| Long term receivables total | 304.86 | 17.50 | 35.00 | 43.54 | 50.00 |
| Finished products/goods | 3 690.00 | 3 650.00 | 3 653.02 | 3 162.13 | 3 716.86 |
| Inventories total | 3 690.00 | 3 650.00 | 3 653.02 | 3 162.13 | 3 716.86 |
| Current trade debtors | 196.97 | 125.37 | 91.30 | 54.51 | 56.43 |
| Prepayments and accrued income | 23.70 | 18.50 | 18.50 | 18.50 | 27.96 |
| Current other receivables | 94.80 | 156.67 | 173.59 | ||
| Short term receivables total | 220.67 | 143.87 | 204.60 | 229.68 | 257.98 |
| Other current investments | 340.68 | 341.23 | 327.86 | ||
| Cash and bank deposits | 39.05 | 29.24 | 384.92 | 110.09 | 93.20 |
| Cash and cash equivalents | 39.05 | 29.24 | 725.60 | 451.33 | 421.06 |
| Balance sheet total (assets) | 4 254.58 | 3 840.61 | 4 618.21 | 3 886.68 | 4 445.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 100.00 | 540.00 | 250.00 | 250.00 | |
| Retained earnings | 384.24 | 350.21 | - 530.66 | - 156.28 | -53.25 |
| Profit of the financial year | 65.97 | 139.14 | 624.37 | 353.03 | 331.50 |
| Shareholders equity total | 749.21 | 888.34 | 932.71 | 745.75 | 827.25 |
| Provisions | 61.20 | 4.00 | 4.00 | 4.00 | 6.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 480.00 | 720.00 | 720.00 | ||
| Current loans from credit institutions | 1 372.31 | 1 482.36 | 1 030.84 | 1 226.70 | |
| Current trade creditors | 1 102.58 | 725.38 | 1 445.35 | 665.80 | 940.90 |
| Current owed to participating | 208.40 | ||||
| Short-term deferred tax liabilities | 44.45 | 97.22 | 241.44 | 232.76 | 137.54 |
| Other non-interest bearing current liabilities | 716.44 | 643.31 | 1 514.72 | 487.53 | 587.50 |
| Current liabilities total | 3 444.18 | 2 948.26 | 3 681.50 | 3 136.93 | 3 612.65 |
| Balance sheet total (liabilities) | 4 254.58 | 3 840.61 | 4 618.21 | 3 886.68 | 4 445.90 |
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