Tekstgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 26286085
Ribe Landevej 39, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.96 | 645.76 | 878.39 | -1.86 | -38.24 |
| Total depreciation | -34.84 | -20.70 | -11.09 | -0.33 | |
| EBIT | 201.12 | 625.07 | 867.30 | -2.19 | -38.24 |
| Other financial income | 2 358.89 | 4 756.92 | 213.67 | 125.51 | 30.48 |
| Other financial expenses | -24.73 | - 199.89 | -2 058.39 | -3 152.26 | -2 310.45 |
| Net income from associates (fin.) | 4 854.15 | 1 500.00 | |||
| Pre-tax profit | 7 389.43 | 6 682.10 | - 977.42 | -3 028.94 | -2 318.21 |
| Income taxes | - 104.58 | -1 141.32 | 203.94 | - 205.34 | -1.25 |
| Net earnings | 7 284.84 | 5 540.78 | - 773.48 | -3 234.27 | -2 319.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.11 | 11.42 | 0.33 | ||
| Tangible assets total | 32.11 | 11.42 | 0.33 | ||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 796.42 | 1 796.42 | 1 796.42 | 2 324.55 | 2 324.55 |
| Inventories total | 1 796.42 | 1 796.42 | 1 796.42 | 2 324.55 | 2 324.55 |
| Current trade debtors | 52.25 | 160.25 | 5.50 | ||
| Current owed by particip. interest comp. | 1 479.14 | 2 982.39 | 3 011.94 | 3 042.16 | 3 078.61 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.83 | 6.41 | 226.36 | 13.02 | 3.77 |
| Short term receivables total | 1 536.23 | 3 149.05 | 3 243.80 | 3 056.18 | 3 083.38 |
| Other current investments | 7 328.88 | 12 648.70 | 9 882.04 | 6 076.50 | 3 760.68 |
| Cash and bank deposits | 175.55 | 194.93 | 7.67 | 11.08 | 14.26 |
| Cash and cash equivalents | 7 504.43 | 12 843.63 | 9 889.71 | 6 087.57 | 3 774.94 |
| Balance sheet total (assets) | 11 119.18 | 18 050.51 | 15 180.25 | 11 718.31 | 9 432.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 718.97 | 10 003.82 | 15 544.59 | 14 771.11 | 11 536.84 |
| Profit of the financial year | 7 284.84 | 5 540.78 | - 773.48 | -3 234.27 | -2 319.46 |
| Shareholders equity total | 10 184.12 | 15 669.59 | 14 896.12 | 11 661.84 | 9 342.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.84 | 695.78 | 32.87 | 34.15 | |
| Current trade creditors | 43.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 29.10 | 404.36 | 106.90 | 29.22 | 31.33 |
| Short-term deferred tax liabilities | 107.19 | 1 142.55 | |||
| Other non-interest bearing current liabilities | 30.43 | 113.23 | 119.36 | 2.24 | |
| Current liabilities total | 935.06 | 2 380.92 | 284.14 | 56.46 | 90.48 |
| Balance sheet total (liabilities) | 11 119.18 | 18 050.51 | 15 180.25 | 11 718.31 | 9 432.86 |
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