DIN TØJMAND BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 27191061
Bagsværd Hovedgade 130, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.81 | 1 275.91 | 1 493.85 | 1 461.87 | 1 299.76 |
| Employee benefit expenses | - 777.54 | - 785.09 | -1 001.87 | -1 206.61 | -1 197.21 |
| Other operating expenses | -99.52 | -86.55 | -9.42 | ||
| Total depreciation | -8.10 | -8.13 | -7.13 | -7.13 | -7.13 |
| EBIT | 191.17 | 383.16 | 484.85 | 161.58 | 86.00 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -58.12 | -38.39 | -14.75 | -17.14 | -27.33 |
| Pre-tax profit | 133.04 | 344.79 | 470.09 | 144.44 | 58.75 |
| Income taxes | -32.70 | -86.27 | -97.59 | -37.05 | -12.19 |
| Net earnings | 100.34 | 258.52 | 372.50 | 107.39 | 46.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.57 | 23.44 | 16.30 | 9.17 | 2.03 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 31.57 | 23.44 | 16.30 | 9.17 | 2.03 |
| Investments total | 260.67 | 262.69 | 262.69 | 289.77 | 292.65 |
| Non-current loans receivable | 17.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 17.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 1 043.25 | 1 069.42 | 1 042.70 | 1 128.53 | 1 196.88 |
| Inventories total | 1 043.25 | 1 069.42 | 1 042.70 | 1 128.53 | 1 196.88 |
| Current trade debtors | 19.77 | 70.27 | 31.17 | 30.44 | 78.08 |
| Prepayments and accrued income | 40.72 | 22.63 | 22.58 | 11.60 | 10.30 |
| Current other receivables | 213.80 | 365.62 | 144.88 | 181.37 | 147.97 |
| Current deferred tax assets | 24.00 | 16.00 | 8.00 | 109.33 | 54.14 |
| Short term receivables total | 298.29 | 474.51 | 206.62 | 332.73 | 290.48 |
| Cash and bank deposits | 2.06 | 110.10 | 436.14 | 206.57 | 110.75 |
| Cash and cash equivalents | 2.06 | 110.10 | 436.14 | 206.57 | 110.75 |
| Balance sheet total (assets) | 1 653.34 | 1 975.15 | 1 999.46 | 2 001.77 | 1 927.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 98.29 | 85.63 | 229.75 | 484.45 | 469.84 |
| Profit of the financial year | 100.34 | 258.52 | 372.50 | 107.39 | 46.56 |
| Shareholders equity total | 434.23 | 582.15 | 841.65 | 834.64 | 763.40 |
| Non-current loans from credit institutions | 62.31 | 1.07 | |||
| Non-current deferred tax liabilities | 32.93 | 85.90 | 97.33 | 37.14 | 11.43 |
| Non-current liabilities total | 95.25 | 86.97 | 97.33 | 37.14 | 11.43 |
| Current loans from credit institutions | 142.14 | ||||
| Advances received | 9.34 | 12.25 | 3.91 | 0.69 | |
| Current trade creditors | 269.26 | 282.23 | 351.06 | 446.04 | 503.30 |
| Current owed to participating | 133.38 | 156.99 | 34.67 | 31.24 | 121.37 |
| Short-term deferred tax liabilities | 35.80 | 32.93 | 85.90 | 97.33 | 37.14 |
| Other non-interest bearing current liabilities | 533.94 | 821.63 | 584.94 | 554.70 | 491.17 |
| Current liabilities total | 1 123.87 | 1 306.03 | 1 060.48 | 1 130.00 | 1 152.98 |
| Balance sheet total (liabilities) | 1 653.34 | 1 975.15 | 1 999.46 | 2 001.77 | 1 927.80 |
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