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CENTRUM TØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29405336
Nørregade 3, 8464 Galten
centrumtoj@gmail.com
tel: 86945533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 825.561 274.481 186.131 052.00858.90
Employee benefit expenses-1 439.60-1 115.04-1 096.17-1 071.04-1 118.33
Other operating expenses-1.93-0.56
Total depreciation-12.77-12.77-12.77-12.77-8.51
EBIT373.20144.7476.63-31.80- 267.95
Other financial income0.010.030.01
Other financial expenses-17.39-32.15-31.98-59.60-84.74
Pre-tax profit355.81112.6244.65-91.40- 352.68
Income taxes-78.27-26.47-10.9020.50-20.50
Net earnings277.5486.1433.75-70.90- 373.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment50.0137.2524.488.51
Tangible assets total50.0137.2524.488.51
Investments total30.0030.0030.8531.7235.66
Long term receivables total
Finished products/goods1 901.311 948.932 158.422 501.182 417.82
Inventories total1 901.311 948.932 158.422 501.182 417.82
Current trade debtors4.82
Current other receivables19.073.536.53
Current deferred tax assets17.4620.50
Short term receivables total17.464.8219.0724.036.53
Cash and bank deposits747.4963.3763.1754.3746.54
Cash and cash equivalents747.4963.3763.1754.3746.54
Balance sheet total (assets)2 746.272 084.372 295.992 619.812 506.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital350.00350.00350.00350.00350.00
Shares repurchased400.00
Retained earnings- 219.9457.60143.74177.49106.59
Profit of the financial year277.5486.1433.75-70.90- 373.18
Shareholders equity total807.60493.74527.49456.5983.41
Provisions0.280.15
Non-current liabilities total
Current loans from credit institutions31.60231.54905.151 328.90
Current trade creditors533.22571.76618.06668.42657.65
Current owed to participating362.50
Current owed to group member356.68371.90373.61370.83
Short-term deferred tax liabilities29.1310.69
Other non-interest bearing current liabilities1 042.67601.30536.31216.0565.76
Current liabilities total1 938.401 590.471 768.502 163.222 423.14
Balance sheet total (liabilities)2 746.272 084.372 295.992 619.812 506.55
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