TØJ VALBY A/S — Credit Rating and Financial Key Figures
CVR number: 29938121
Store Kongensgade 49, 1264 København K
gs@amadeus-as.dk
tel: 21660920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.98 | 3 596.90 | 4 839.24 | 1 714.55 | 748.86 |
| Employee benefit expenses | -2 347.97 | -2 298.19 | -2 301.11 | -1 489.28 | - 522.78 |
| Other operating expenses | -88.52 | ||||
| Total depreciation | - 109.56 | - 120.45 | - 128.03 | -55.89 | -10.06 |
| EBIT | 238.45 | 1 178.26 | 2 410.10 | 169.37 | 127.50 |
| Other financial income | 0.01 | 24.10 | |||
| Other financial expenses | -89.84 | -62.54 | -6.61 | -19.28 | -13.62 |
| Net income from associates (fin.) | 84.00 | ||||
| Pre-tax profit | 148.61 | 1 115.73 | 2 403.49 | 150.10 | 221.98 |
| Income taxes | -33.09 | - 248.35 | - 552.54 | -34.62 | -48.85 |
| Net earnings | 115.52 | 867.37 | 1 850.95 | 115.47 | 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.79 | 46.22 | 10.33 | 136.95 | |
| Machinery and equipment | 287.94 | 176.06 | 96.17 | 63.23 | |
| Tangible assets total | 342.73 | 222.28 | 106.50 | 200.18 | |
| Participating interests | 490.00 | 490.00 | |||
| Investments total | 490.00 | 490.00 | |||
| Non-current other receivables | 425.43 | 425.93 | 17.64 | 18.34 | |
| Long term receivables total | 425.43 | 425.93 | 17.64 | 18.34 | |
| Finished products/goods | 1 941.84 | 1 841.23 | 902.55 | 1 396.72 | |
| Inventories total | 1 941.84 | 1 841.23 | 902.55 | 1 396.72 | |
| Current trade debtors | 290.17 | 176.43 | 59.92 | 66.19 | |
| Current amounts owed by group member comp. | 45.63 | 529.18 | 621.57 | ||
| Current owed by particip. interest comp. | 5.89 | ||||
| Prepayments and accrued income | 280.38 | 195.27 | 4.44 | 19.01 | |
| Current other receivables | 116.68 | 463.23 | 200.00 | 32.42 | 34.79 |
| Current deferred tax assets | 8.97 | 15.31 | 33.55 | 27.60 | 10.52 |
| Short term receivables total | 741.84 | 1 379.41 | 297.92 | 145.21 | 672.77 |
| Cash and bank deposits | 275.24 | 468.92 | 3 411.38 | 639.66 | 432.05 |
| Cash and cash equivalents | 275.24 | 468.92 | 3 411.38 | 639.66 | 432.05 |
| Balance sheet total (assets) | 3 727.07 | 4 337.77 | 5 225.98 | 2 890.12 | 1 104.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 865.00 | |||
| Retained earnings | - 517.00 | - 851.48 | -1 849.11 | 1.83 | 117.31 |
| Profit of the financial year | 115.52 | 867.37 | 1 850.95 | 115.47 | 173.13 |
| Shareholders equity total | 98.52 | 965.89 | 2 366.83 | 617.31 | 790.44 |
| Non-current other liabilities | 178.86 | 134.89 | |||
| Non-current deferred tax liabilities | 32.65 | 266.92 | 570.78 | 28.66 | 31.77 |
| Non-current liabilities total | 211.51 | 401.81 | 570.78 | 28.66 | 31.77 |
| Current trade creditors | 987.89 | 1 536.18 | 1 610.73 | 1 122.69 | 152.33 |
| Current owed to group member | 1 192.08 | 336.74 | 428.61 | 676.62 | 36.14 |
| Short-term deferred tax liabilities | 161.41 | 32.65 | |||
| Other non-interest bearing current liabilities | 1 075.65 | 1 064.51 | 249.03 | 417.35 | 94.14 |
| Accruals and deferred income | 27.50 | ||||
| Current liabilities total | 3 417.04 | 2 970.07 | 2 288.37 | 2 244.15 | 282.61 |
| Balance sheet total (liabilities) | 3 727.07 | 4 337.77 | 5 225.98 | 2 890.12 | 1 104.82 |
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