TEXTILGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 24207862
Nattergalevænget 11, Snestrup 5210 Odense NV
textilgaarden@gmail.com
tel: 28635108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.39 | 1 072.67 | 1 193.17 | 1 290.80 | 1 180.57 |
| Employee benefit expenses | - 292.99 | - 312.32 | - 321.45 | - 338.94 | - 387.22 |
| Total depreciation | - 127.37 | - 128.72 | - 128.72 | - 128.72 | - 128.72 |
| EBIT | 546.03 | 631.63 | 743.00 | 823.14 | 664.63 |
| Other financial income | 69.70 | 63.16 | 239.75 | 3.67 | |
| Other financial expenses | -55.32 | -37.53 | - 501.03 | -46.04 | - 188.41 |
| Pre-tax profit | 490.72 | 663.80 | 305.13 | 1 016.84 | 479.88 |
| Net earnings | 490.72 | 663.80 | 305.13 | 1 016.84 | 479.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 777.49 | 8 648.77 | 8 520.05 | 8 391.33 | 8 262.61 |
| Tangible assets total | 8 777.49 | 8 648.77 | 8 520.05 | 8 391.33 | 8 262.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.28 | 48.71 | 133.11 | 89.88 | 162.83 |
| Current amounts owed by group member comp. | 137.88 | 541.55 | |||
| Short term receivables total | 124.28 | 48.71 | 133.11 | 227.76 | 704.38 |
| Other current investments | 965.90 | 794.30 | 1 383.30 | 1 322.92 | |
| Cash and cash equivalents | 965.90 | 794.30 | 1 383.30 | 1 322.92 | |
| Balance sheet total (assets) | 8 901.77 | 9 663.38 | 9 447.46 | 10 002.38 | 10 289.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 980.24 | 3 470.95 | 4 134.76 | 4 439.89 | 5 456.73 |
| Profit of the financial year | 490.72 | 663.80 | 305.13 | 1 016.84 | 479.88 |
| Shareholders equity total | 5 970.95 | 6 634.76 | 6 939.89 | 7 956.73 | 8 436.61 |
| Non-current other liabilities | 1 272.76 | 1 131.22 | 992.96 | 827.39 | 700.83 |
| Non-current liabilities total | 1 272.76 | 1 131.22 | 992.96 | 827.39 | 700.83 |
| Current loans from credit institutions | 529.88 | 1 131.78 | 958.61 | 910.17 | 684.48 |
| Current trade creditors | 18.60 | 17.60 | 121.49 | 135.93 | 223.26 |
| Current owed to participating | 22.96 | 22.96 | 22.96 | 16.09 | 15.00 |
| Current owed to group member | 754.37 | 461.18 | 162.79 | ||
| Other non-interest bearing current liabilities | 332.25 | 263.87 | 248.76 | 156.08 | 229.72 |
| Current liabilities total | 1 658.06 | 1 897.40 | 1 514.61 | 1 218.27 | 1 152.46 |
| Balance sheet total (liabilities) | 8 901.77 | 9 663.38 | 9 447.46 | 10 002.38 | 10 289.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.