TØJGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 21816949
Høgevej 12, 3400 Hillerød
hab@toejgaarden.dk
tel: 48253597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.00 | 3 706.00 | 4 122.00 | 3 678.00 | 3 599.10 |
| Employee benefit expenses | -2 159.00 | -2 843.00 | -3 493.00 | -3 684.00 | -3 584.55 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -17.00 | -40.00 | -55.00 | -54.61 | |
| EBIT | 367.00 | 696.00 | 589.00 | -61.00 | -40.06 |
| Other financial income | 15.00 | 18.00 | 18.00 | ||
| Other financial expenses | -25.00 | -33.00 | -24.00 | -32.00 | -52.97 |
| Pre-tax profit | 357.00 | 681.00 | 583.00 | -93.00 | -93.03 |
| Income taxes | -80.00 | - 152.00 | - 132.00 | -3.00 | 20.16 |
| Net earnings | 277.00 | 529.00 | 451.00 | -96.00 | -72.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.00 | 106.00 | 75.44 | ||
| Machinery and equipment | 39.00 | 83.00 | 58.00 | 32.00 | 8.85 |
| Tangible assets total | 39.00 | 83.00 | 195.00 | 138.00 | 84.28 |
| Investments total | |||||
| Non-current loans receivable | 373.00 | 372.97 | |||
| Non-current other receivables | 290.00 | 293.00 | 403.00 | ||
| Long term receivables total | 290.00 | 293.00 | 403.00 | 373.00 | 372.97 |
| Finished products/goods | 1 697.00 | 1 765.00 | 2 508.00 | 2 807.00 | 2 636.54 |
| Inventories total | 1 697.00 | 1 765.00 | 2 508.00 | 2 807.00 | 2 636.54 |
| Current amounts owed by group member comp. | 383.00 | 518.00 | 109.00 | ||
| Prepayments and accrued income | 33.00 | 24.00 | 24.00 | 3.00 | 50.82 |
| Current other receivables | 58.00 | 531.00 | 303.00 | 371.00 | 293.63 |
| Current deferred tax assets | 6.98 | ||||
| Short term receivables total | 474.00 | 1 073.00 | 436.00 | 374.00 | 351.43 |
| Cash and bank deposits | 241.00 | 869.00 | 397.00 | 166.00 | 610.75 |
| Cash and cash equivalents | 241.00 | 869.00 | 397.00 | 166.00 | 610.75 |
| Balance sheet total (assets) | 2 741.00 | 4 083.00 | 3 939.00 | 3 858.00 | 4 055.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 345.00 | 22.00 | 52.00 | 502.00 | 406.14 |
| Profit of the financial year | 277.00 | 529.00 | 451.00 | -96.00 | -72.87 |
| Shareholders equity total | 1 122.00 | 1 651.00 | 1 503.00 | 906.00 | 833.27 |
| Provisions | 0.01 | 0.01 | 0.01 | 4.00 | |
| Non-current other liabilities | 0.09 | 0.09 | 0.09 | ||
| Non-current liabilities total | 0.09 | 0.09 | 0.09 | ||
| Current loans from credit institutions | 91.00 | 13.00 | 125.00 | 143.23 | |
| Advances received | 188.00 | 244.00 | 271.00 | 306.00 | 313.56 |
| Current trade creditors | 303.00 | 518.00 | 503.00 | 846.00 | 768.48 |
| Current owed to group member | 164.00 | 275.00 | 531.00 | 825.00 | 1 348.39 |
| Short-term deferred tax liabilities | 79.00 | 152.00 | 131.00 | ||
| Other non-interest bearing current liabilities | 788.00 | 1 054.00 | 888.00 | 846.00 | 649.04 |
| Current liabilities total | 1 522.00 | 2 334.00 | 2 337.00 | 2 948.00 | 3 222.70 |
| Balance sheet total (liabilities) | 2 644.10 | 3 985.10 | 3 840.10 | 3 858.00 | 4 055.97 |
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