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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.61 | 2 202.82 | 2 112.41 | 1 942.09 | 2 047.41 |
| Employee benefit expenses | -1 534.82 | -1 636.78 | -1 819.78 | -1 640.24 | -1 746.27 |
| EBIT | 604.80 | 566.05 | 292.63 | 301.85 | 301.14 |
| Other financial income | 2.17 | 2.45 | 2.55 | 0.14 | |
| Other financial expenses | -63.54 | -67.37 | -52.23 | -49.13 | -53.97 |
| Pre-tax profit | 543.43 | 501.13 | 242.95 | 252.72 | 247.31 |
| Income taxes | - 121.02 | - 112.83 | -56.00 | -56.60 | -54.41 |
| Net earnings | 422.41 | 388.30 | 186.95 | 196.12 | 192.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 168.23 | 168.23 | |||
| Non-current other receivables | 148.72 | 148.72 | 168.23 | ||
| Long term receivables total | 148.72 | 148.72 | 168.23 | ||
| Finished products/goods | 1 888.25 | 2 038.13 | 2 287.63 | 2 255.45 | 2 354.82 |
| Inventories total | 1 888.25 | 2 038.13 | 2 287.63 | 2 255.45 | 2 354.82 |
| Current trade debtors | 4.84 | 0.79 | |||
| Current amounts owed by group member comp. | 24.66 | 3.57 | |||
| Prepayments and accrued income | 14.91 | 15.47 | 24.39 | ||
| Current other receivables | 581.07 | 64.98 | 49.29 | 51.45 | 102.81 |
| Short term receivables total | 620.63 | 85.29 | 73.68 | 55.02 | 103.60 |
| Cash and bank deposits | 636.06 | 725.89 | 402.09 | 526.03 | 581.28 |
| Cash and cash equivalents | 636.06 | 725.89 | 402.09 | 526.03 | 581.28 |
| Balance sheet total (assets) | 3 293.66 | 2 998.04 | 2 931.63 | 3 004.73 | 3 207.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 560.32 | 982.73 | 1 371.03 | 1 557.98 | 1 554.10 |
| Profit of the financial year | 422.41 | 388.30 | 186.95 | 196.12 | 192.91 |
| Shareholders equity total | 1 107.73 | 1 496.03 | 1 682.98 | 1 879.10 | 2 072.01 |
| Provisions | 3.28 | 3.40 | 5.37 | 4.13 | 5.55 |
| Non-current liabilities total | |||||
| Advances received | 59.41 | 78.74 | 56.84 | 55.59 | 132.78 |
| Current trade creditors | 657.78 | 652.84 | 432.11 | 568.46 | 548.59 |
| Current owed to group member | 486.21 | 261.28 | 292.76 | 100.00 | 57.84 |
| Short-term deferred tax liabilities | 57.84 | 52.98 | |||
| Other non-interest bearing current liabilities | 979.26 | 505.75 | 461.58 | 339.61 | 338.17 |
| Current liabilities total | 2 182.65 | 1 498.61 | 1 243.29 | 1 121.50 | 1 130.36 |
| Balance sheet total (liabilities) | 3 293.66 | 2 998.04 | 2 931.63 | 3 004.73 | 3 207.92 |
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