GINE TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26004187
Skodsborg Strandvej 271, 2942 Skodsborg
tel: 45866724
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 393.39 | 1 053.84 | 776.41 | 753.32 | 940.08 |
| Employee benefit expenses | -1 428.34 | - 538.86 | - 631.36 | - 551.08 | - 484.06 |
| Total depreciation | -71.99 | -15.88 | -48.57 | -23.15 | -82.15 |
| EBIT | 1 893.07 | 499.10 | 96.48 | 179.09 | 373.87 |
| Other financial income | 97.39 | 86.42 | 58.30 | 69.86 | 55.06 |
| Other financial expenses | - 131.35 | -48.31 | -45.24 | -60.91 | -61.69 |
| Pre-tax profit | 1 859.10 | 537.21 | 109.54 | 188.05 | 367.23 |
| Income taxes | - 309.00 | -88.00 | -25.00 | -35.00 | -84.36 |
| Net earnings | 1 550.10 | 449.21 | 84.54 | 153.05 | 282.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.33 | 24.00 | 134.00 | 115.50 | |
| Machinery and equipment | 22.68 | 13.45 | 20.59 | 12.44 | 6.72 |
| Tangible assets total | 26.01 | 13.45 | 44.59 | 146.44 | 122.22 |
| Investments total | 65.48 | 64.94 | 64.41 | 64.41 | 64.41 |
| Non-current loans receivable | 151.68 | 7.17 | |||
| Long term receivables total | 151.68 | 7.17 | |||
| Finished products/goods | 289.62 | 232.95 | 291.65 | 386.29 | 412.96 |
| Inventories total | 289.62 | 232.95 | 291.65 | 386.29 | 412.96 |
| Current trade debtors | 24.42 | 9.72 | 0.45 | 7.00 | |
| Current amounts owed by group member comp. | 1 863.15 | 1 699.99 | 1 927.47 | 2 066.66 | |
| Prepayments and accrued income | 15.00 | 11.00 | 47.00 | 10.20 | 8.00 |
| Current other receivables | 2 612.45 | ||||
| Short term receivables total | 2 651.88 | 1 883.88 | 1 747.44 | 1 937.67 | 2 081.66 |
| Cash and bank deposits | 3.09 | 2.51 | 2.53 | 4.66 | 2.73 |
| Cash and cash equivalents | 3.09 | 2.51 | 2.53 | 4.66 | 2.73 |
| Balance sheet total (assets) | 3 187.75 | 2 204.90 | 2 150.63 | 2 539.47 | 2 683.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | 200.00 | 300.00 |
| Retained earnings | -1 367.59 | - 317.48 | 31.73 | -83.73 | - 230.69 |
| Profit of the financial year | 1 550.10 | 449.21 | 84.54 | 153.05 | 282.87 |
| Shareholders equity total | 1 932.52 | 1 381.73 | 966.27 | 1 019.31 | 1 102.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.88 | 250.91 | 631.02 | 752.57 | 453.83 |
| Current trade creditors | 263.53 | 251.59 | 216.63 | 206.54 | 346.86 |
| Other non-interest bearing current liabilities | 540.83 | 320.67 | 336.71 | 561.04 | 781.11 |
| Current liabilities total | 1 255.24 | 823.17 | 1 184.36 | 1 520.15 | 1 581.80 |
| Balance sheet total (liabilities) | 3 187.75 | 2 204.90 | 2 150.63 | 2 539.47 | 2 683.99 |
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