TØJLAGERET A/S — Credit Rating and Financial Key Figures
CVR number: 66223116
Kilen 25 A, 6200 Aabenraa
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.60 | 1 236.79 | 656.68 | 4.08 | 80.23 |
| Employee benefit expenses | -1 752.85 | -1 457.63 | -1 477.44 | -1 457.37 | -1 497.00 |
| Other operating expenses | -40.96 | - 143.47 | |||
| Total depreciation | - 250.53 | -23.39 | -34.19 | -34.19 | |
| EBIT | 22.26 | - 364.31 | - 844.14 | -1 487.48 | -1 450.96 |
| Other financial income | 38.15 | 25.99 | 19.82 | 13.11 | 1.91 |
| Other financial expenses | -90.01 | -53.80 | -43.74 | -85.36 | -97.84 |
| Pre-tax profit | -29.59 | - 392.12 | - 868.06 | -1 559.72 | -1 546.89 |
| Income taxes | 4.88 | 84.44 | -9.45 | 39.45 | 47.57 |
| Net earnings | -24.71 | - 307.68 | - 877.51 | -1 520.27 | -1 499.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 743.47 | 181.72 | 147.53 | 113.35 | |
| Tangible assets total | 743.47 | 181.72 | 147.53 | 113.35 | |
| Investments total | |||||
| Non-current other receivables | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Long term receivables total | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Raw materials and consumables | 864.04 | 852.27 | 1 148.06 | 850.93 | 835.26 |
| Finished products/goods | 3 568.68 | 3 417.05 | 3 739.11 | 3 408.31 | 2 530.48 |
| Advance payments | 41.83 | 38.48 | 21.17 | 31.43 | |
| Inventories total | 4 474.56 | 4 307.80 | 4 908.35 | 4 290.67 | 3 365.74 |
| Current trade debtors | 2 683.76 | 1 954.95 | 1 961.87 | 552.18 | 809.26 |
| Current other receivables | 97.10 | ||||
| Current deferred tax assets | 32.24 | 0.02 | |||
| Short term receivables total | 2 683.76 | 1 987.19 | 1 961.89 | 552.18 | 906.36 |
| Cash and bank deposits | 15.95 | 260.53 | 16.94 | 3.01 | 18.63 |
| Cash and cash equivalents | 15.95 | 260.53 | 16.94 | 3.01 | 18.63 |
| Balance sheet total (assets) | 8 080.25 | 6 718.02 | 7 231.40 | 5 155.89 | 4 566.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 732.59 | 4 707.88 | 4 400.20 | 3 522.69 | 2 002.42 |
| Profit of the financial year | -24.71 | - 307.68 | - 877.51 | -1 520.27 | -1 499.33 |
| Shareholders equity total | 5 707.88 | 5 400.20 | 4 522.69 | 3 002.42 | 1 503.09 |
| Provisions | 25.12 | 9.11 | 9.31 | 1.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.44 | 1 411.50 | 1 042.03 | 1 604.42 | |
| Current trade creditors | 243.80 | 191.44 | 173.96 | 122.98 | 239.66 |
| Current owed to participating | 14.62 | 4.96 | 7.10 | 6.19 | 11.95 |
| Current owed to group member | 1 113.56 | 531.42 | 543.35 | 530.87 | 466.24 |
| Other non-interest bearing current liabilities | 805.83 | 590.01 | 563.69 | 442.09 | 739.45 |
| Current liabilities total | 2 347.25 | 1 317.83 | 2 699.59 | 2 144.17 | 3 061.71 |
| Balance sheet total (liabilities) | 8 080.25 | 6 718.02 | 7 231.40 | 5 155.89 | 4 566.59 |
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