TSG Butik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36708867
Hasselvænget 21, 2680 Solrød Strand

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 540.001 381.00823.33
Employee benefit expenses-1 160.00- 886.00- 925.18
Total depreciation- 234.00- 234.00- 234.40
EBIT146.00261.00- 336.26
Other financial income7.0016.007.67
Other financial expenses-80.00-78.00-63.87
Pre-tax profit73.00199.00- 392.45
Income taxes-16.00-44.0086.31
Net earnings57.00155.00- 306.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings615.00430.00239.41
Machinery and equipment167.00118.0074.00
Tangible assets total782.00548.00313.41
Investments total
Long term receivables total
Finished products/goods919.001 048.001 136.04
Inventories total919.001 048.001 136.04
Current trade debtors46.0048.00
Current amounts owed by group member comp.30.00
Prepayments and accrued income71.0079.0079.71
Current other receivables13.0040.0015.27
Current deferred tax assets81.57
Short term receivables total160.00167.00176.55
Cash and bank deposits64.00439.0069.08
Cash and cash equivalents64.00439.0069.08
Balance sheet total (assets)1 925.002 202.001 695.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased30.00512.00
Retained earnings301.00- 154.00306.14
Profit of the financial year57.00155.00- 306.14
Shareholders equity total438.00563.0050.00
Provisions34.0033.0028.00
Non-current other liabilities623.00296.00
Non-current liabilities total623.00296.00
Current loans from credit institutions264.00304.00295.73
Current trade creditors263.00692.00549.41
Current owed to group member77.00627.02
Short-term deferred tax liabilities47.0045.00
Other non-interest bearing current liabilities256.00192.00144.91
Current liabilities total830.001 310.001 617.07
Balance sheet total (liabilities)1 925.002 202.001 695.08
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