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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.07 | 1 586.68 | 711.08 | 798.59 | 700.36 |
| Employee benefit expenses | -1 079.06 | -1 279.08 | - 595.25 | - 582.55 | - 592.47 |
| Total depreciation | -13.00 | -35.50 | -32.67 | -27.00 | -9.94 |
| EBIT | 122.02 | 272.09 | 83.16 | 189.03 | 97.95 |
| Other financial income | 15.88 | 5.11 | 16.03 | 42.57 | 11.50 |
| Other financial expenses | -16.96 | -57.58 | -98.76 | -74.42 | -80.89 |
| Pre-tax profit | 120.94 | 219.62 | 0.43 | 157.19 | 28.56 |
| Income taxes | -42.13 | -53.57 | -5.16 | -38.80 | -10.19 |
| Net earnings | 78.81 | 166.05 | -4.73 | 118.39 | 18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 64.18 | 31.50 | 4.50 | 35.37 |
| Tangible assets total | 18.67 | 64.18 | 31.50 | 4.50 | 35.37 |
| Investments total | 14.16 | 15.00 | 15.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 954.91 | 1 513.52 | 1 324.07 | 1 172.00 | 1 340.00 |
| Inventories total | 954.91 | 1 513.52 | 1 324.07 | 1 172.00 | 1 340.00 |
| Current trade debtors | 503.18 | 428.49 | 611.38 | 372.83 | 378.40 |
| Current amounts owed by group member comp. | 70.77 | ||||
| Prepayments and accrued income | 6.51 | 0.55 | |||
| Current other receivables | 0.56 | 0.50 | |||
| Current deferred tax assets | 3.09 | 6.53 | 4.59 | ||
| Short term receivables total | 573.95 | 428.49 | 614.48 | 386.42 | 384.04 |
| Cash and bank deposits | 154.26 | 142.11 | 147.92 | 113.45 | 151.27 |
| Cash and cash equivalents | 154.26 | 142.11 | 147.92 | 113.45 | 151.27 |
| Balance sheet total (assets) | 1 715.95 | 2 163.29 | 2 132.98 | 1 718.38 | 1 952.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.37 | ||||
| Retained earnings | -78.81 | 166.05 | 161.32 | 279.71 | |
| Profit of the financial year | 78.81 | 166.05 | -4.73 | 118.39 | 18.37 |
| Shareholders equity total | 347.37 | 206.05 | 201.32 | 319.71 | 338.08 |
| Provisions | 4.11 | 0.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.90 | 940.00 | 862.82 | 372.68 | 795.65 |
| Advances received | 3.83 | ||||
| Current trade creditors | 362.08 | 181.11 | 389.00 | 147.11 | 87.74 |
| Current owed to group member | 433.23 | 293.86 | 517.13 | 440.05 | |
| Short-term deferred tax liabilities | 38.55 | 56.92 | 9.00 | 42.24 | 8.26 |
| Other non-interest bearing current liabilities | 930.93 | 345.22 | 376.97 | 319.51 | 279.08 |
| Current liabilities total | 1 364.47 | 1 956.49 | 1 931.66 | 1 398.67 | 1 614.60 |
| Balance sheet total (liabilities) | 1 715.95 | 2 163.29 | 2 132.98 | 1 718.38 | 1 952.67 |
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