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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.37 | 4 647.64 | 7 276.80 | 6 904.77 | 6 585.73 |
| Employee benefit expenses | -2 489.41 | -3 162.80 | -4 085.92 | -3 957.89 | -4 141.18 |
| Other operating expenses | - 168.13 | -36.70 | |||
| Total depreciation | -87.71 | - 125.37 | - 104.86 | - 129.27 | - 123.36 |
| EBIT | 1 062.13 | 1 359.47 | 3 086.01 | 2 817.60 | 2 284.50 |
| Other financial income | 0.27 | 35.53 | 104.06 | ||
| Other financial expenses | -13.33 | -87.69 | -40.29 | -54.98 | -20.20 |
| Pre-tax profit | 1 048.79 | 1 271.78 | 3 045.99 | 2 798.15 | 2 368.36 |
| Income taxes | - 230.74 | - 279.75 | - 672.98 | - 623.10 | - 530.97 |
| Net earnings | 818.05 | 992.04 | 2 373.00 | 2 175.05 | 1 837.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.50 | 2 572.00 | 5 249.87 | 3 482.59 | |
| Buildings | 463.15 | 428.60 | 480.54 | 442.48 | 464.63 |
| Machinery and equipment | 212.19 | 257.72 | 217.41 | 226.40 | 264.96 |
| Tangible assets total | 675.34 | 3 284.82 | 3 269.95 | 5 918.75 | 4 212.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 042.89 | 2 799.09 | 3 217.60 | 1 890.25 | 818.11 |
| Inventories total | 1 042.89 | 2 799.09 | 3 217.60 | 1 890.25 | 818.11 |
| Current trade debtors | 2 919.37 | 6 986.27 | 5 813.31 | 3 838.70 | 7 684.41 |
| Current amounts owed by group member comp. | 148.85 | 620.29 | |||
| Prepayments and accrued income | 85.82 | 60.81 | 52.50 | 114.73 | 57.50 |
| Current other receivables | 138.39 | 141.62 | 3.31 | 3.28 | |
| Short term receivables total | 3 143.58 | 7 188.71 | 5 865.81 | 4 105.59 | 8 365.48 |
| Cash and bank deposits | 1 653.59 | 184.50 | 30.16 | 158.68 | 1 502.80 |
| Cash and cash equivalents | 1 653.59 | 184.50 | 30.16 | 158.68 | 1 502.80 |
| Balance sheet total (assets) | 6 515.41 | 13 457.11 | 12 383.53 | 12 073.27 | 14 898.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 000.00 |
| Retained earnings | 1 679.23 | 1 497.28 | 1 489.31 | 2 862.32 | 37.37 |
| Profit of the financial year | 818.05 | 992.04 | 2 373.00 | 2 175.05 | 1 837.38 |
| Shareholders equity total | 4 502.73 | 5 289.31 | 6 662.32 | 7 837.37 | 8 674.75 |
| Provisions | 104.10 | 83.90 | 77.70 | 65.90 | 89.40 |
| Non-current loans from credit institutions | 105.87 | 1 423.88 | 1 399.64 | 1 375.39 | |
| Non-current liabilities total | 105.87 | 1 423.88 | 1 399.64 | 1 375.39 | |
| Current loans from credit institutions | 24.22 | 425.90 | 24.25 | ||
| Advances received | 1 937.65 | 122.93 | 81.40 | 110.00 | |
| Current trade creditors | 753.13 | 3 616.63 | 1 286.67 | 1 006.46 | 4 838.06 |
| 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 | 507.47 |
| Other non-interest bearing current liabilities | 934.24 | 781.57 | 736.61 | 1 047.60 | 678.89 |
| Current liabilities total | 1 802.71 | 6 660.02 | 4 243.87 | 2 794.61 | 6 134.42 |
| Balance sheet total (liabilities) | 6 515.41 | 13 457.11 | 12 383.53 | 12 073.27 | 14 898.57 |
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