TEXTIL PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 19069486
Bakkelyvej 2, 8680 Ry
mads@textilprint.dk
tel: 86893747
www.textilprint.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.41 | 3 807.37 | 4 647.64 | 7 276.80 | 6 904.77 |
| Employee benefit expenses | -2 519.70 | -2 489.41 | -3 162.80 | -4 085.92 | -3 957.89 |
| Other operating expenses | - 168.13 | ||||
| Total depreciation | - 122.11 | -87.71 | - 125.37 | - 104.86 | - 129.27 |
| EBIT | 389.60 | 1 062.13 | 1 359.47 | 3 086.01 | 2 817.60 |
| Other financial income | 0.27 | 35.53 | |||
| Other financial expenses | -12.01 | -13.33 | -87.69 | -40.29 | -54.98 |
| Pre-tax profit | 377.59 | 1 048.79 | 1 271.78 | 3 045.99 | 2 798.15 |
| Income taxes | 140.29 | - 230.74 | - 279.75 | - 672.98 | - 623.10 |
| Net earnings | 517.88 | 818.05 | 992.04 | 2 373.00 | 2 175.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.50 | 2 572.00 | 5 249.87 | ||
| Buildings | 497.71 | 463.15 | 428.60 | 480.54 | 442.48 |
| Machinery and equipment | 577.46 | 212.19 | 257.72 | 217.41 | 226.40 |
| Tangible assets total | 1 075.18 | 675.34 | 3 284.82 | 3 269.95 | 5 918.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 261.43 | 1 042.89 | 2 799.09 | 3 217.60 | 1 890.25 |
| Inventories total | 1 261.43 | 1 042.89 | 2 799.09 | 3 217.60 | 1 890.25 |
| Current trade debtors | 1 055.32 | 2 919.37 | 6 986.27 | 5 813.31 | 3 838.70 |
| Current amounts owed by group member comp. | 148.85 | ||||
| Prepayments and accrued income | 103.07 | 85.82 | 60.81 | 52.50 | 114.73 |
| Current other receivables | 138.39 | 138.39 | 141.62 | 3.31 | |
| Short term receivables total | 1 296.78 | 3 143.58 | 7 188.71 | 5 865.81 | 4 105.59 |
| Cash and bank deposits | 1 392.91 | 1 653.59 | 184.50 | 30.16 | 158.68 |
| Cash and cash equivalents | 1 392.91 | 1 653.59 | 184.50 | 30.16 | 158.68 |
| Balance sheet total (assets) | 5 026.29 | 6 515.41 | 13 457.11 | 12 383.53 | 12 073.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 205.46 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 366.80 | 1 679.23 | 1 497.28 | 1 489.31 | 2 862.32 |
| Profit of the financial year | 517.88 | 818.05 | 992.04 | 2 373.00 | 2 175.05 |
| Shareholders equity total | 3 684.68 | 4 502.73 | 5 289.31 | 6 662.32 | 7 837.37 |
| Provisions | 63.70 | 104.10 | 83.90 | 77.70 | 65.90 |
| Non-current loans from credit institutions | 34.12 | 105.87 | 1 423.88 | 1 399.64 | 1 375.39 |
| Non-current liabilities total | 34.12 | 105.87 | 1 423.88 | 1 399.64 | 1 375.39 |
| Current loans from credit institutions | 24.22 | 425.90 | 24.25 | ||
| Advances received | 400.00 | 1 937.65 | 122.93 | 81.40 | |
| Current trade creditors | 427.58 | 753.13 | 3 616.63 | 1 286.67 | 1 006.46 |
| Current owed to participating | 972.50 | ||||
| Current owed to group member | 20.07 | ||||
| Short-term deferred tax liabilities | 115.34 | 299.95 | 679.18 | 634.90 | |
| Other non-interest bearing current liabilities | 416.21 | 934.24 | 781.57 | 736.61 | 1 047.60 |
| Current liabilities total | 1 243.79 | 1 802.71 | 6 660.02 | 4 243.87 | 2 794.61 |
| Balance sheet total (liabilities) | 5 026.29 | 6 515.41 | 13 457.11 | 12 383.53 | 12 073.27 |
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