TEXTILCENTRET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 83481617
Slotsgade 3, 9000 Aalborg
tel: 98126900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.96 | 2 055.64 | 1 523.12 | 1 270.87 | 624.67 |
| Employee benefit expenses | -2 229.96 | -2 165.77 | -1 595.75 | - 847.44 | - 550.96 |
| Other operating expenses | - 144.03 | - 117.20 | -1.62 | ||
| Total depreciation | - 627.88 | - 601.66 | |||
| Reduction in value of non-current assets | 1 000.00 | 650.00 | -2 750.00 | - 152.13 | -2 087.50 |
| EBIT | 940.12 | 82.24 | -2 705.43 | 272.92 | -2 013.79 |
| Other financial income | 13.02 | 69.16 | 163.47 | 6.69 | 108.35 |
| Other financial expenses | - 198.66 | -79.54 | - 142.87 | - 197.74 | - 323.72 |
| Pre-tax profit | 754.47 | 71.86 | -2 684.83 | 81.87 | -2 229.17 |
| Income taxes | - 167.21 | -18.48 | 779.00 | -68.51 | 436.00 |
| Net earnings | 587.25 | 53.38 | -1 905.82 | 13.36 | -1 793.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 200.00 | 12 200.00 | |||
| Buildings | 23 700.00 | 24 350.00 | 21 600.00 | 31 500.00 | 29 412.50 |
| Tangible assets total | 35 900.00 | 36 550.00 | 21 600.00 | 31 500.00 | 29 412.50 |
| Investments total | |||||
| Non-current loans receivable | 127.00 | 127.00 | 2.00 | ||
| Long term receivables total | 127.00 | 127.00 | 2.00 | ||
| Finished products/goods | 757.47 | 673.86 | |||
| Inventories total | 757.47 | 673.86 | |||
| Current trade debtors | 644.66 | 673.00 | 83.39 | 173.65 | 6.59 |
| Prepayments and accrued income | 169.92 | 189.37 | 22.46 | 21.04 | 15.40 |
| Current other receivables | 113.72 | 0.50 | 208.79 | ||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 814.58 | 862.37 | 219.56 | 195.19 | 233.66 |
| Other current investments | 325.93 | 366.85 | 484.44 | 444.26 | 385.55 |
| Cash and bank deposits | 282.24 | 379.90 | 10 688.97 | 3 313.58 | 2 788.56 |
| Cash and cash equivalents | 608.16 | 746.75 | 11 173.41 | 3 757.84 | 3 174.11 |
| Balance sheet total (assets) | 38 207.22 | 38 959.97 | 32 994.97 | 35 453.03 | 32 820.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 914.07 | 8 383.36 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 770.26 | 16 244.52 | 24 566.87 | 22 543.24 | 22 434.60 |
| Profit of the financial year | 587.25 | 53.38 | -1 905.82 | 13.36 | -1 793.17 |
| Shareholders equity total | 24 582.19 | 24 994.26 | 22 975.44 | 22 874.40 | 20 963.43 |
| Provisions | 7 153.61 | 7 304.45 | 4 444.14 | 4 493.86 | 4 057.86 |
| Non-current loans from credit institutions | 3 986.15 | 3 633.50 | 2 463.14 | 7 203.09 | 6 996.74 |
| Non-current other liabilities | 94.95 | 167.44 | |||
| Non-current liabilities total | 4 081.10 | 3 800.94 | 2 463.14 | 7 203.09 | 6 996.74 |
| Current loans from credit institutions | 831.50 | 872.51 | 209.26 | 209.00 | 208.02 |
| Current trade creditors | 255.26 | 446.80 | 91.16 | 9.20 | 11.56 |
| Short-term deferred tax liabilities | 28.71 | 12.90 | 2 060.00 | 11.87 | |
| Other non-interest bearing current liabilities | 1 274.85 | 1 528.10 | 751.84 | 651.61 | 582.66 |
| Current liabilities total | 2 390.32 | 2 860.32 | 3 112.25 | 881.68 | 802.24 |
| Balance sheet total (liabilities) | 38 207.22 | 38 959.97 | 32 994.97 | 35 453.03 | 32 820.27 |
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