Textur ApS — Credit Rating and Financial Key Figures
CVR number: 38652745
Østre Havnegade 28, 9000 Aalborg
info@restauranttextur.dk
restauranttextur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.15 | 4 851.74 | 6 498.35 | 5 965.01 | 6 793.14 |
| Employee benefit expenses | -2 525.22 | -3 639.50 | -5 285.98 | -4 770.42 | -5 382.23 |
| Total depreciation | - 156.17 | - 385.60 | -1 048.39 | - 716.47 | - 649.88 |
| EBIT | 1 044.77 | 826.64 | 163.98 | 478.13 | 761.02 |
| Other financial income | 15.17 | 0.47 | 2.65 | 2.30 | |
| Other financial expenses | -7.41 | -11.23 | -11.82 | -0.45 | -1.64 |
| Pre-tax profit | 1 037.36 | 830.59 | 152.63 | 480.34 | 761.68 |
| Income taxes | - 228.54 | - 182.82 | - 131.49 | - 142.20 | - 160.66 |
| Net earnings | 808.82 | 647.78 | 21.14 | 338.13 | 601.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.26 | 151.47 | 102.14 | 121.54 | 69.81 |
| Machinery and equipment | 133.75 | 97.89 | 1 571.86 | 1 333.80 | 954.61 |
| Tangible assets total | 160.01 | 249.36 | 1 674.00 | 1 455.34 | 1 024.42 |
| Investments total | 161.53 | 491.52 | 338.03 | 338.03 | 344.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.07 | 112.44 | 183.70 | 206.42 | 234.17 |
| Inventories total | 106.07 | 112.44 | 183.70 | 206.42 | 234.17 |
| Current trade debtors | 423.00 | 506.52 | 114.42 | 133.20 | 397.41 |
| Prepayments and accrued income | 28.25 | 30.30 | 37.23 | 9.92 | 17.29 |
| Current other receivables | 176.73 | 876.49 | 705.62 | 380.64 | 371.61 |
| Current deferred tax assets | 6.12 | 44.43 | |||
| Short term receivables total | 627.97 | 1 419.42 | 901.70 | 523.75 | 786.30 |
| Other current investments | 200.00 | 721.58 | 17.50 | 17.50 | 17.50 |
| Cash and bank deposits | 1 840.01 | 683.47 | 416.61 | 910.00 | 1 244.98 |
| Cash and cash equivalents | 2 040.01 | 1 405.05 | 434.11 | 927.50 | 1 262.48 |
| Balance sheet total (assets) | 3 095.59 | 3 677.79 | 3 531.54 | 3 451.05 | 3 651.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | 600.00 | ||
| Retained earnings | - 135.63 | 673.19 | 1 320.97 | 1 042.10 | 780.23 |
| Profit of the financial year | 808.82 | 647.78 | 21.14 | 338.13 | 601.02 |
| Shareholders equity total | 1 523.19 | 1 370.97 | 1 392.10 | 1 730.23 | 2 031.25 |
| Provisions | 1.15 | 69.58 | 97.89 | 62.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 226.37 | 432.09 | 322.59 | 421.09 | 308.56 |
| Short-term deferred tax liabilities | 50.53 | 46.94 | 9.67 | 75.19 | |
| Other non-interest bearing current liabilities | 1 294.37 | 1 827.80 | 1 747.26 | 1 192.16 | 1 174.53 |
| Current liabilities total | 1 571.26 | 2 306.83 | 2 069.85 | 1 622.92 | 1 558.29 |
| Balance sheet total (liabilities) | 3 095.59 | 3 677.79 | 3 531.54 | 3 451.05 | 3 651.68 |
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