Tøj Jernbanegade ApS — Credit Rating and Financial Key Figures
CVR number: 30206339
Jernbanegade 8, 4600 Køge
tel: 56630118
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 873.89 | 1 902.72 | 1 417.64 | 1 832.78 |
| Employee benefit expenses | -1 448.97 | -1 598.82 | -1 312.38 | -1 437.20 |
| Total depreciation | -23.88 | -16.51 | -4.86 | -2.00 |
| EBIT | 401.04 | 287.39 | 100.40 | 393.58 |
| Other financial income | 17.73 | 10.89 | 8.43 | 11.31 |
| Other financial expenses | -18.76 | -28.56 | -30.18 | -12.98 |
| Pre-tax profit | 400.01 | 269.72 | 78.65 | 391.91 |
| Income taxes | -90.94 | -61.46 | -17.96 | -90.30 |
| Net earnings | 309.07 | 208.25 | 60.69 | 301.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.15 | |||
| Machinery and equipment | 19.22 | 6.86 | 2.00 | |
| Tangible assets total | 23.37 | 6.86 | 2.00 | |
| Investments total | ||||
| Non-current other receivables | 189.64 | 193.43 | 197.40 | 198.12 |
| Long term receivables total | 189.64 | 193.43 | 197.40 | 198.12 |
| Finished products/goods | 1 138.49 | 1 380.52 | 1 462.69 | 1 674.39 |
| Inventories total | 1 138.49 | 1 380.52 | 1 462.69 | 1 674.39 |
| Current trade debtors | 16.40 | 36.69 | 67.63 | 18.41 |
| Current amounts owed by group member comp. | 412.01 | 273.99 | 396.33 | 431.39 |
| Prepayments and accrued income | 22.97 | 19.96 | 17.65 | 25.79 |
| Current other receivables | 7.59 | |||
| Current deferred tax assets | 12.47 | 11.41 | 8.17 | 5.94 |
| Short term receivables total | 471.44 | 342.06 | 489.78 | 481.52 |
| Cash and bank deposits | 108.06 | 6.92 | 232.91 | 493.21 |
| Cash and cash equivalents | 108.06 | 6.92 | 232.91 | 493.21 |
| Balance sheet total (assets) | 1 930.98 | 1 929.78 | 2 384.79 | 2 847.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Retained earnings | 255.78 | 414.85 | 623.10 | 683.79 |
| Profit of the financial year | 309.07 | 208.25 | 60.69 | 301.61 |
| Shareholders equity total | 989.85 | 898.10 | 808.79 | 1 110.40 |
| Non-current other liabilities | 47.12 | |||
| Non-current liabilities total | 47.12 | |||
| Current loans from credit institutions | 151.04 | |||
| Current trade creditors | 340.13 | 241.40 | 537.99 | 311.16 |
| Other non-interest bearing current liabilities | 601.01 | 639.24 | 1 038.01 | 1 378.56 |
| Current liabilities total | 941.14 | 1 031.68 | 1 576.00 | 1 689.72 |
| Balance sheet total (liabilities) | 1 930.98 | 1 929.78 | 2 384.79 | 2 847.24 |
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