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

CVR number: 16963038

Kongebakken 1, 2765 Smørum

tel: 39624490

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 196.38	1 291.41	1 474.79	1 601.06	1 661.24
Other operating income				12.05	12.27
Costs of manufacturing				- 126.45	- 128.03
External services				- 281.40	- 296.10
Gross profit	1 196.38	1 291.41	1 474.79	1 205.27	1 249.38
Employee benefit expenses				- 742.38	- 807.64
Other operating expenses				-0.46
Total depreciation				- 235.07	- 225.58
EBIT	1 196.38	1 291.41	1 474.79	227.36	216.16
Other financial income				2.82	7.67
Other financial expenses				-20.65	-26.82
Net income from associates (fin.)				3.09	-0.86
Pre-tax profit	10.13	109.14	203.05	212.63	196.15
Income taxes				-46.86	-42.99
Net earnings	10.13	109.14	203.05	165.77	153.17

	2020	2021	2022	2023	2024
Intangible rights				50.31	51.08
Goodwill				124.34	121.03
Intangible assets total				174.65	172.11
Land and waters				86.23	82.30
Buildings				297.94	372.54
Machinery and equipment				13.79	14.10
Other tangible assets				466.74	518.60
Tangible assets total				864.71	987.54
Holdings in group member companies				443.68	399.32
Investments total	1 496.90	1 624.71	2 039.20	443.68	399.32
Non-current other receivables				28.63	29.39
Long term receivables total				28.63	29.39
Inventories total
Current trade debtors				283.81	310.94
Current amounts owed by group member comp.				74.09	151.17
Prepayments and accrued income				4.20	5.10
Current other receivables				0.38	0.41
Short term receivables total				362.48	467.62
Cash and bank deposits				208.51	308.30
Cash and cash equivalents				208.51	308.30
Balance sheet total (assets)	1 496.90	1 624.71	2 039.20	2 082.67	2 364.28

	2020	2021	2022	2023	2024
Share capital	577.52	680.63	866.37	12.00	12.00
Shares repurchased				20.00	20.00
Other reserves				202.53	145.29
Retained earnings	-10.13	- 109.14	- 203.05	606.30	795.81
Profit of the financial year	10.13	109.14	203.05	165.77	153.17
Shareholders equity total	577.52	680.63	866.37	1 006.61	1 126.27
Provisions				143.09	160.19
Non-current loans from credit institutions				260.00	260.00
Non-current leasing loans				93.35	81.39
Non-current liabilities total				353.35	341.39
Current loans from credit institutions				220.96	311.74
Current trade creditors				34.02	58.77
Current owed to group member				147.85	212.79
Short-term deferred tax liabilities				38.83	25.88
Other non-interest bearing current liabilities				126.83	115.52
Accruals and deferred income				11.13	11.74
Current liabilities total				579.62	736.43
Balance sheet total (liabilities)	577.52	680.63	866.37	2 082.67	2 364.28

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