Textilia Group A/S — Credit Rating and Financial Key Figures

CVR number: 16963038

Kongebakken 1, 2765 Smørum

tel: 39750210

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 142.77	1 148.09	1 291.41	1 474.79	1 601.06
Other operating income	11.46	29.69	27.49	14.84	12.05
Costs of manufacturing	-82.29	-75.12	- 104.07	- 146.02	- 126.45
External services	- 201.87	- 209.80	- 249.47	- 273.67	- 281.40
Gross profit	1 071.93	1 102.65	1 214.83	1 343.61	1 486.67
Employee benefit expenses	- 604.27	- 661.01	- 647.07	- 704.03	- 742.38
Other operating expenses	-1.46	-2.26	-1.99	-0.35	-0.46
Total depreciation	- 170.35	- 244.69	- 222.08	- 212.55	- 235.07
EBIT	93.98	-15.11	94.21	153.01	227.36
Other financial income	0.38	0.02	0.25	1.11	2.82
Other financial expenses	-8.34	-8.02	-8.89	-15.44	-20.65
Net income from associates (fin.)	12.79	32.72	42.98	95.47	3.09
Pre-tax profit	98.81	9.61	128.55	234.15	212.63
Income taxes	-18.81	0.52	-19.42	-31.09	-46.86
Net earnings	80.00	10.13	109.14	203.05	165.77

	2019	2020	2021	2022	2023
Development expenditure	30.94	37.37	43.34	47.88	50.31
Goodwill			108.76	102.71	124.34
Intangible assets total	30.94	37.37	152.10	150.59	174.65
Land and waters	132.87	98.04	94.11	90.18	86.23
Buildings	251.83	269.62	301.50	293.25	297.94
Machinery and equipment	405.14	389.44	412.57	17.42	13.79
Other tangible assets	26.99	22.32	17.33	451.94	466.74
Tangible assets total	816.83	779.42	825.50	852.79	864.71
Holdings in group member companies	230.73	399.83	317.06	415.24	443.68
Investments total	230.73	399.83	317.06	415.24	443.68
Non-current other receivables	35.27	10.22	10.24	27.56	28.63
Long term receivables total	35.27	10.22	10.24	27.56	28.63
Inventories total
Current trade debtors	216.88	203.63	247.54	263.84	283.81
Current amounts owed by group member comp.	2.74	2.74	2.74	41.20	74.09
Prepayments and accrued income	2.02	3.67	4.24	5.49	4.20
Current other receivables	13.17	12.61	0.56	0.49	0.38
Short term receivables total	234.82	222.65	255.08	311.02	362.48
Cash and bank deposits	0.12	29.52	64.71	282.01	208.51
Cash and cash equivalents	0.12	29.52	64.71	282.01	208.51
Balance sheet total (assets)	1 348.72	1 479.02	1 624.71	2 039.20	2 082.67

	2019	2020	2021	2022	2023
Share capital	12.00	12.00	12.00	12.00	12.00
Shares repurchased			20.00	20.00	20.00
Other reserves	42.75	84.87	123.81	201.19	202.53
Retained earnings	425.45	470.51	415.69	430.13	606.30
Profit of the financial year	80.00	10.13	109.14	203.05	165.77
Shareholders equity total	560.20	577.52	680.63	866.37	1 006.61
Provisions	117.96	115.64	122.09	135.06	143.09
Non-current loans from credit institutions	157.79	159.32	176.96	260.00	260.00
Non-current leasing loans	133.95	123.83	116.80	105.21	93.35
Non-current accruals and deferred income	0.08	14.80	15.28	5.18	11.13
Non-current other liabilities	18.61	42.38	-15.28	-5.18	-11.13
Non-current liabilities total	310.43	340.33	293.77	365.21	353.35
Current loans from credit institutions	75.34	144.51	301.14	210.05	220.96
Current trade creditors	50.18	78.87	62.97	52.68	34.02
Current owed to group member	132.30	63.54	7.25	284.05	147.85
Short-term deferred tax liabilities	3.41	1.77	14.26	18.12	38.83
Other non-interest bearing current liabilities	98.88	156.84	142.60	107.66	137.96
Current liabilities total	360.12	445.53	528.21	672.56	579.62
Balance sheet total (liabilities)	1 348.72	1 479.02	1 624.71	2 039.20	2 082.67

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