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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.67 | 1 193.17 | 1 290.80 | 1 180.57 | 1 414.90 |
| Employee benefit expenses | - 312.32 | - 321.45 | - 338.94 | - 387.22 | - 385.07 |
| Total depreciation | - 128.72 | - 128.72 | - 128.72 | - 128.72 | - 128.72 |
| EBIT | 631.63 | 743.00 | 823.14 | 664.63 | 901.12 |
| Other financial income | 69.70 | 63.16 | 239.75 | 3.67 | 211.78 |
| Other financial expenses | -37.53 | - 501.03 | -46.04 | - 188.41 | - 552.62 |
| Pre-tax profit | 663.80 | 305.13 | 1 016.84 | 479.88 | 560.28 |
| Net earnings | 663.80 | 305.13 | 1 016.84 | 479.88 | 560.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 648.77 | 8 520.05 | 8 391.33 | 8 262.61 | 8 133.88 |
| Tangible assets total | 8 648.77 | 8 520.05 | 8 391.33 | 8 262.61 | 8 133.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.71 | 133.11 | 89.88 | 162.83 | 166.04 |
| Current amounts owed by group member comp. | 137.88 | 541.55 | 1 177.49 | ||
| Short term receivables total | 48.71 | 133.11 | 227.76 | 704.38 | 1 343.53 |
| Other current investments | 965.90 | 794.30 | 1 383.30 | 1 322.92 | 1 187.74 |
| Cash and cash equivalents | 965.90 | 794.30 | 1 383.30 | 1 322.92 | 1 187.74 |
| Balance sheet total (assets) | 9 663.38 | 9 447.46 | 10 002.38 | 10 289.90 | 10 665.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 470.95 | 4 134.76 | 4 439.89 | 5 456.73 | 5 936.61 |
| Profit of the financial year | 663.80 | 305.13 | 1 016.84 | 479.88 | 560.28 |
| Shareholders equity total | 6 634.76 | 6 939.89 | 7 956.73 | 8 436.61 | 8 996.89 |
| Non-current loans from credit institutions | 879.43 | 500.62 | |||
| Non-current other liabilities | 1 131.22 | 992.96 | 827.39 | ||
| Non-current liabilities total | 1 131.22 | 992.96 | 827.39 | 879.43 | 500.62 |
| Current loans from credit institutions | 1 131.78 | 958.61 | 910.17 | 505.89 | 823.65 |
| Current trade creditors | 17.60 | 121.49 | 135.93 | 223.26 | 147.83 |
| Current owed to participating | 22.96 | 22.96 | 16.09 | 15.00 | 15.00 |
| Current owed to group member | 461.18 | 162.79 | |||
| Other non-interest bearing current liabilities | 263.87 | 248.76 | 156.08 | 229.72 | 181.17 |
| Current liabilities total | 1 897.40 | 1 514.61 | 1 218.27 | 973.87 | 1 167.65 |
| Balance sheet total (liabilities) | 9 663.38 | 9 447.46 | 10 002.38 | 10 289.90 | 10 665.16 |
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