Tekstilfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 40530622
Helge Nielsens Alle 6 K, 8723 Løsning
claus@tekstilfabrikken.dk
www.tekstilfabrikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.38 | 1 214.07 | 1 586.68 | 711.08 | 798.59 |
| Employee benefit expenses | - 763.10 | -1 079.06 | -1 279.08 | - 595.25 | - 582.55 |
| Total depreciation | -7.33 | -13.00 | -35.50 | -32.67 | -27.00 |
| EBIT | 347.94 | 122.02 | 272.09 | 83.16 | 189.03 |
| Other financial income | 6.44 | 15.88 | 5.11 | 16.03 | 42.57 |
| Other financial expenses | -55.31 | -16.96 | -57.58 | -98.76 | -74.42 |
| Pre-tax profit | 299.07 | 120.94 | 219.62 | 0.43 | 157.19 |
| Income taxes | -75.51 | -42.13 | -53.57 | -5.16 | -38.80 |
| Net earnings | 223.56 | 78.81 | 166.05 | -4.73 | 118.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.67 | 18.67 | 64.18 | 31.50 | 4.50 |
| Tangible assets total | 31.67 | 18.67 | 64.18 | 31.50 | 4.50 |
| Other receivables | 9.51 | 14.16 | 15.00 | 15.00 | 42.00 |
| Investments total | 9.51 | 14.16 | 15.00 | 15.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 807.37 | 954.91 | 1 513.52 | 1 324.07 | 1 172.00 |
| Inventories total | 807.37 | 954.91 | 1 513.52 | 1 324.07 | 1 172.00 |
| Current trade debtors | 485.99 | 503.18 | 428.49 | 611.38 | 372.83 |
| Current amounts owed by group member comp. | 140.14 | 70.77 | |||
| Prepayments and accrued income | 6.51 | ||||
| Current other receivables | 69.00 | 0.56 | |||
| Current deferred tax assets | 3.09 | 6.53 | |||
| Short term receivables total | 695.13 | 573.95 | 428.49 | 614.48 | 386.42 |
| Cash and bank deposits | 468.91 | 154.26 | 142.11 | 147.92 | 113.45 |
| Cash and cash equivalents | 468.91 | 154.26 | 142.11 | 147.92 | 113.45 |
| Balance sheet total (assets) | 2 012.58 | 1 715.95 | 2 163.29 | 2 132.98 | 1 718.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.37 | ||||
| Retained earnings | 5.00 | -78.81 | 166.05 | 161.32 | |
| Profit of the financial year | 223.56 | 78.81 | 166.05 | -4.73 | 118.39 |
| Shareholders equity total | 268.56 | 347.37 | 206.05 | 201.32 | 319.71 |
| Provisions | 0.53 | 4.11 | 0.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.90 | 940.00 | 862.82 | 372.68 | |
| Current trade creditors | 201.26 | 362.08 | 181.11 | 389.00 | 147.11 |
| Current owed to group member | 433.23 | 293.86 | 517.13 | ||
| Short-term deferred tax liabilities | 74.98 | 38.55 | 56.92 | 9.00 | 42.24 |
| Other non-interest bearing current liabilities | 1 467.25 | 930.93 | 345.22 | 376.97 | 319.51 |
| Current liabilities total | 1 743.49 | 1 364.47 | 1 956.49 | 1 931.66 | 1 398.67 |
| Balance sheet total (liabilities) | 2 012.58 | 1 715.95 | 2 163.29 | 2 132.98 | 1 718.38 |
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