TØJGÅRDEN A/S
CVR number: 21816949
Høgevej 12, 3400 Hillerød
hab@toejgaarden.dk
tel: 48253597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.00 | 2 526.00 | 3 706.00 | 4 122.00 | 3 677.94 |
| Employee benefit expenses | -2 069.00 | -2 159.00 | -2 843.00 | -3 493.00 | -3 685.40 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -17.00 | -40.00 | -55.77 | ||
| EBIT | 151.00 | 367.00 | 696.00 | 589.00 | -63.23 |
| Other financial income | 9.00 | 15.00 | 18.00 | 18.00 | |
| Other financial expenses | -43.00 | -25.00 | -33.00 | -24.00 | -30.96 |
| Pre-tax profit | 117.00 | 357.00 | 681.00 | 583.00 | -94.19 |
| Income taxes | -31.00 | -80.00 | - 152.00 | - 132.00 | -2.38 |
| Net earnings | 86.00 | 277.00 | 529.00 | 451.00 | -96.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.00 | 106.17 | |||
| Machinery and equipment | 39.00 | 39.00 | 83.00 | 58.00 | 32.72 |
| Tangible assets total | 39.00 | 39.00 | 83.00 | 195.00 | 138.89 |
| Investments total | |||||
| Non-current other receivables | 215.00 | 290.00 | 293.00 | 403.00 | 372.36 |
| Long term receivables total | 215.00 | 290.00 | 293.00 | 403.00 | 372.36 |
| Finished products/goods | 1 633.00 | 1 697.00 | 1 765.00 | 2 508.00 | 2 806.79 |
| Inventories total | 1 633.00 | 1 697.00 | 1 765.00 | 2 508.00 | 2 806.79 |
| Current trade debtors | 122.00 | ||||
| Current amounts owed by group member comp. | 337.00 | 383.00 | 518.00 | 109.00 | |
| Prepayments and accrued income | 33.00 | 24.00 | 24.00 | 2.51 | |
| Current other receivables | 34.00 | 58.00 | 531.00 | 303.00 | 371.52 |
| Short term receivables total | 493.00 | 474.00 | 1 073.00 | 436.00 | 374.03 |
| Cash and bank deposits | 168.00 | 241.00 | 869.00 | 397.00 | 167.03 |
| Cash and cash equivalents | 168.00 | 241.00 | 869.00 | 397.00 | 167.03 |
| Balance sheet total (assets) | 2 548.00 | 2 741.00 | 4 083.00 | 3 939.00 | 3 859.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 258.00 | 345.00 | 22.00 | 52.00 | 502.72 |
| Profit of the financial year | 86.00 | 277.00 | 529.00 | 451.00 | -96.58 |
| Shareholders equity total | 844.00 | 1 122.00 | 1 651.00 | 1 503.00 | 906.14 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 3.69 |
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current other liabilities | 0.09 | 0.09 | 0.09 | ||
| Non-current liabilities total | 0.30 | 0.09 | 0.09 | 0.09 | |
| Current loans from credit institutions | 95.00 | 91.00 | 13.00 | 125.31 | |
| Advances received | 83.00 | 188.00 | 244.00 | 271.00 | 306.21 |
| Current trade creditors | 618.00 | 303.00 | 518.00 | 503.00 | 846.52 |
| Current owed to group member | 200.00 | 164.00 | 275.00 | 531.00 | 824.44 |
| Short-term deferred tax liabilities | 8.00 | 79.00 | 152.00 | 131.00 | |
| Other non-interest bearing current liabilities | 398.00 | 788.00 | 1 054.00 | 888.00 | 846.78 |
| Current liabilities total | 1 402.00 | 1 522.00 | 2 334.00 | 2 337.00 | 2 949.25 |
| Balance sheet total (liabilities) | 2 246.30 | 2 644.10 | 3 985.10 | 3 840.10 | 3 859.09 |
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