Din Tøjmand Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 38152874
Østergågade 24, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.84 | 1 701.85 | 1 595.37 | 1 164.74 | 56.52 |
| Employee benefit expenses | -1 541.84 | -1 131.66 | -1 370.95 | -1 324.35 | -1 421.78 |
| Total depreciation | - 135.67 | - 137.91 | - 138.91 | - 140.31 | - 330.30 |
| EBIT | 0.33 | 432.28 | 85.50 | - 299.92 | -1 695.56 |
| Other financial income | 12.47 | 12.43 | 5.88 | 29.04 | 56.68 |
| Other financial expenses | - 104.01 | -46.82 | -35.77 | -32.37 | -85.88 |
| Pre-tax profit | -91.20 | 397.89 | 55.61 | - 303.25 | -1 724.76 |
| Income taxes | 25.74 | -90.73 | -14.14 | 66.47 | -26.71 |
| Net earnings | -65.46 | 307.16 | 41.46 | - 236.79 | -1 751.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.70 | 361.05 | 295.40 | 229.74 | 71.91 |
| Machinery and equipment | 380.65 | 308.39 | 247.13 | 172.47 | |
| Tangible assets total | 807.35 | 669.44 | 542.52 | 402.21 | 71.91 |
| Investments total | 149.33 | 49.33 | |||
| Non-current other receivables | 149.33 | 204.33 | 204.33 | 55.00 | 55.00 |
| Long term receivables total | 149.33 | 204.33 | 204.33 | 55.00 | 55.00 |
| Finished products/goods | 2 218.89 | 2 150.89 | 2 245.95 | 2 988.30 | 3 142.32 |
| Inventories total | 2 218.89 | 2 150.89 | 2 245.95 | 2 988.30 | 3 142.32 |
| Current trade debtors | 104.50 | 13.73 | 30.04 | 283.14 | 14.73 |
| Current amounts owed by group member comp. | 8.61 | 18.11 | |||
| Prepayments and accrued income | 8.46 | 8.50 | 4.15 | 12.10 | |
| Current other receivables | 539.39 | 238.11 | 199.53 | 624.04 | 1 279.35 |
| Current deferred tax assets | 7.82 | 26.71 | |||
| Short term receivables total | 660.18 | 260.34 | 233.72 | 954.59 | 1 312.18 |
| Cash and bank deposits | 15.00 | 333.96 | 885.55 | 33.07 | 3.50 |
| Cash and cash equivalents | 15.00 | 333.96 | 885.55 | 33.07 | 3.50 |
| Balance sheet total (assets) | 3 850.75 | 3 618.95 | 4 112.07 | 4 582.51 | 4 634.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.82 | -85.28 | 221.88 | 263.35 | 26.56 |
| Profit of the financial year | -65.46 | 307.16 | 41.46 | - 236.79 | -1 751.47 |
| Shareholders equity total | -35.28 | 271.88 | 313.35 | 76.56 | -1 674.91 |
| Provisions | 30.39 | 39.76 | |||
| Non-current loans from credit institutions | 1 096.20 | ||||
| Non-current other liabilities | 33.77 | 75.15 | 34.29 | 36.65 | 37.78 |
| Non-current liabilities total | 1 129.97 | 75.15 | 34.29 | 36.65 | 37.78 |
| Current loans from credit institutions | 86.84 | 291.72 | 201.19 | 826.49 | 974.62 |
| Current trade creditors | 922.76 | 1 192.76 | 1 435.30 | 1 370.58 | 2 795.19 |
| Current owed to participating | 893.18 | 894.73 | 1 222.15 | ||
| Current owed to group member | 0.18 | 52.70 | 46.12 | ||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 853.10 | 809.62 | 815.14 | 2 272.23 | 2 501.56 |
| Current liabilities total | 2 756.06 | 3 241.53 | 3 724.67 | 4 469.30 | 6 271.36 |
| Balance sheet total (liabilities) | 3 850.75 | 3 618.95 | 4 112.07 | 4 582.51 | 4 634.24 |
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