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Tøjhuset Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 37792543
Grydstedgade 6, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.48 | 1 071.91 | 1 178.68 | 1 173.20 | 1 150.31 |
| Employee benefit expenses | - 946.05 | - 985.24 | -1 074.26 | -1 085.35 | -1 086.02 |
| Total depreciation | -26.66 | -26.66 | -29.33 | -18.80 | -9.60 |
| EBIT | 503.77 | 60.02 | 75.08 | 69.05 | 54.70 |
| Other financial income | 0.00 | 0.32 | 0.60 | ||
| Other financial expenses | -22.86 | -15.45 | -21.98 | -16.55 | -32.28 |
| Pre-tax profit | 480.90 | 44.57 | 53.11 | 52.82 | 23.01 |
| Income taxes | - 108.38 | -16.46 | -14.30 | -14.78 | -9.99 |
| Net earnings | 372.52 | 28.10 | 38.82 | 38.04 | 13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.93 | 37.27 | 30.68 | 37.12 | 27.53 |
| Tangible assets total | 63.93 | 37.27 | 30.68 | 37.12 | 27.53 |
| Holdings in group member companies | 20.40 | 20.40 | |||
| Investments total | 20.40 | 20.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 874.39 | 1 948.83 | 2 352.76 | 2 211.50 | 2 309.68 |
| Inventories total | 1 874.39 | 1 948.83 | 2 352.76 | 2 211.50 | 2 309.68 |
| Current trade debtors | 149.78 | 225.22 | 193.95 | 305.77 | 208.35 |
| Current amounts owed by group member comp. | 30.50 | ||||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 45.87 | 46.07 | 46.07 | 46.07 | 46.07 |
| Current deferred tax assets | 1.84 | 4.53 | 12.76 | 4.74 | |
| Short term receivables total | 195.65 | 273.13 | 244.55 | 364.60 | 295.14 |
| Cash and bank deposits | 22.33 | 35.29 | 30.37 | 134.79 | 103.65 |
| Cash and cash equivalents | 22.33 | 35.29 | 30.37 | 134.79 | 103.65 |
| Balance sheet total (assets) | 2 156.30 | 2 294.52 | 2 658.35 | 2 768.41 | 2 756.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 562.21 | 944.74 | 972.84 | 1 011.66 | 1 049.69 |
| Profit of the financial year | 372.52 | 28.10 | 38.82 | 38.04 | 13.02 |
| Shareholders equity total | 984.74 | 1 012.84 | 1 051.66 | 1 089.69 | 1 102.71 |
| Provisions | 0.68 | 0.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.88 | 168.69 | 445.73 | 403.86 | |
| Current trade creditors | 549.86 | 747.95 | 870.02 | 914.71 | 987.08 |
| Current owed to participating | 505.32 | 5.32 | |||
| Short-term deferred tax liabilities | 94.66 | 98.45 | 1.97 | ||
| Other non-interest bearing current liabilities | 415.48 | 266.58 | 288.98 | 258.69 | 256.51 |
| Current liabilities total | 1 170.88 | 1 281.68 | 1 606.69 | 1 678.72 | 1 652.77 |
| Balance sheet total (liabilities) | 2 156.30 | 2 294.52 | 2 658.35 | 2 768.41 | 2 756.39 |
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