TØJ-TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 21746894
Vestergade 7, 7200 Grindsted
tel: 75353538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.82 | 144.68 | 102.55 | 119.50 | 148.44 |
| Employee benefit expenses | -72.96 | -78.84 | -75.08 | -66.84 | -72.00 |
| Total depreciation | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
| EBIT | 62.01 | 56.98 | 18.62 | 43.81 | 67.59 |
| Other financial income | 0.36 | 0.04 | |||
| Other financial expenses | -13.89 | -6.97 | -6.45 | -2.77 | -3.24 |
| Pre-tax profit | 48.12 | 50.38 | 12.21 | 41.03 | 64.35 |
| Income taxes | -12.72 | -12.94 | -4.62 | -10.96 | -16.10 |
| Net earnings | 35.40 | 37.44 | 7.59 | 30.08 | 48.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.30 | 563.45 | 554.60 | 545.75 | 536.90 |
| Tangible assets total | 572.30 | 563.45 | 554.60 | 545.75 | 536.90 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Finished products/goods | 25.18 | 26.06 | 40.76 | 19.08 | 27.63 |
| Inventories total | 25.18 | 26.06 | 40.76 | 19.08 | 27.63 |
| Current trade debtors | 66.02 | 84.77 | 11.40 | 76.40 | 11.03 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 40.23 | 37.60 | 37.62 | 37.62 | 37.62 |
| Short term receivables total | 108.75 | 122.37 | 49.02 | 114.02 | 48.64 |
| Balance sheet total (assets) | 706.43 | 712.08 | 644.58 | 679.05 | 613.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.41 | -56.00 | -18.56 | -10.97 | 19.11 |
| Profit of the financial year | 35.40 | 37.44 | 7.59 | 30.08 | 48.25 |
| Shareholders equity total | 69.00 | 106.44 | 114.03 | 144.11 | 192.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.10 | 503.67 | 461.25 | 454.17 | 298.32 |
| Current trade creditors | 5.27 | ||||
| Short-term deferred tax liabilities | 12.72 | 12.94 | 7.91 | 10.96 | 16.00 |
| Other non-interest bearing current liabilities | 153.62 | 83.76 | 61.38 | 69.81 | 106.69 |
| Current liabilities total | 637.44 | 605.64 | 530.55 | 534.94 | 421.01 |
| Balance sheet total (liabilities) | 706.43 | 712.08 | 644.58 | 679.05 | 613.37 |
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