TØJEKSPERTEN STORE HEDDINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31611091
Torvegade 8, 4640 Faxe
faxe@tojeksperten.dk
tel: 56504691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 212.08 | ||||
| Gross profit | 1 716.61 | 2 139.61 | 2 202.82 | 2 112.41 | 1 949.29 |
| Costs of management | -1 689.03 | ||||
| Costs of distribution | - 241.66 | ||||
| Employee benefit expenses | -1 534.82 | -1 636.78 | -1 819.78 | -1 650.91 | |
| EBIT | -2.01 | 604.80 | 566.05 | 292.63 | 298.38 |
| Other financial income | 13.69 | 2.17 | 2.45 | 2.55 | 3.47 |
| Other financial expenses | -71.77 | -63.54 | -67.37 | -52.23 | -49.13 |
| Pre-tax profit | -60.09 | 543.43 | 501.13 | 242.95 | 252.72 |
| Income taxes | 11.54 | - 121.02 | - 112.83 | -56.00 | -56.60 |
| Net earnings | -48.55 | 422.41 | 388.30 | 186.95 | 196.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 148.72 | 148.72 | 148.72 | 168.23 | 168.23 |
| Long term receivables total | 148.72 | 148.72 | 148.72 | 168.23 | 168.23 |
| Finished products/goods | 1 776.78 | 1 888.25 | 2 038.13 | 2 287.63 | 2 255.45 |
| Inventories total | 1 776.78 | 1 888.25 | 2 038.13 | 2 287.63 | 2 255.45 |
| Current trade debtors | 10.53 | 4.84 | |||
| Current amounts owed by group member comp. | 14.06 | 24.66 | 3.57 | ||
| Prepayments and accrued income | 18.43 | 14.91 | 15.47 | 24.39 | 18.77 |
| Current other receivables | 11.63 | 581.07 | 64.98 | 49.29 | 32.69 |
| Short term receivables total | 54.64 | 620.63 | 85.29 | 73.68 | 55.02 |
| Cash and bank deposits | 519.65 | 636.06 | 725.89 | 402.09 | 526.03 |
| Cash and cash equivalents | 519.65 | 636.06 | 725.89 | 402.09 | 526.03 |
| Balance sheet total (assets) | 2 499.80 | 3 293.66 | 2 998.04 | 2 931.63 | 3 004.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 608.87 | 560.32 | 982.73 | 1 371.03 | 1 557.98 |
| Profit of the financial year | -48.55 | 422.41 | 388.30 | 186.95 | 196.12 |
| Shareholders equity total | 685.32 | 1 107.73 | 1 496.03 | 1 682.98 | 1 879.10 |
| Provisions | 4.05 | 3.28 | 3.40 | 5.37 | 4.13 |
| Non-current other liabilities | 84.92 | ||||
| Non-current liabilities total | 84.92 | ||||
| Advances received | 35.85 | 59.41 | 78.74 | 56.84 | 55.59 |
| Current trade creditors | 539.28 | 657.78 | 652.84 | 432.11 | 568.46 |
| Current owed to group member | 497.07 | 486.21 | 261.28 | 292.76 | 100.00 |
| Other non-interest bearing current liabilities | 653.30 | 979.26 | 505.75 | 461.58 | 397.45 |
| Current liabilities total | 1 725.50 | 2 182.65 | 1 498.61 | 1 243.29 | 1 121.50 |
| Balance sheet total (liabilities) | 2 499.80 | 3 293.66 | 2 998.04 | 2 931.63 | 3 004.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.