TØJEKSPERTEN FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 31611008
Torvegade 8 B, 4640 Faxe
faxe@dintojmand.dk
tel: 56714768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 338.60 | ||||
| Gross profit | 1 767.88 | 1 767.00 | 1 551.66 | 1 580.56 | 1 490.10 |
| Costs of management | -1 444.51 | ||||
| Costs of distribution | - 410.93 | ||||
| Employee benefit expenses | -1 368.73 | -1 320.80 | -1 161.78 | -1 234.39 | |
| EBIT | 251.04 | 398.27 | 230.86 | 418.78 | 255.72 |
| Other financial income | 39.42 | 21.50 | 8.81 | 10.41 | 8.24 |
| Other financial expenses | -31.56 | -29.70 | -39.02 | -39.10 | -40.14 |
| Income from other inv. held as non-curr. assets | 25.69 | 25.63 | 15.21 | 3.74 | 1.48 |
| Pre-tax profit | 284.58 | 415.70 | 215.87 | 393.83 | 225.30 |
| Income taxes | -66.04 | -95.39 | -51.18 | -88.07 | -51.28 |
| Net earnings | 218.54 | 320.30 | 164.69 | 305.76 | 174.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Finished products/goods | 1 370.14 | 1 300.96 | 1 393.57 | 1 532.69 | 1 370.23 |
| Inventories total | 1 370.14 | 1 300.96 | 1 393.57 | 1 532.69 | 1 370.23 |
| Current trade debtors | 14.69 | 9.50 | 0.77 | ||
| Current amounts owed by group member comp. | 505.47 | 511.18 | 134.78 | 49.56 | |
| Prepayments and accrued income | 8.53 | 13.34 | 12.39 | 50.17 | 13.41 |
| Current other receivables | 583.25 | 6.60 | 25.51 | 44.44 | |
| Current deferred tax assets | 53.12 | 52.06 | 52.27 | 51.37 | 52.05 |
| Short term receivables total | 581.81 | 1 169.34 | 206.81 | 176.60 | 109.90 |
| Cash and bank deposits | 685.12 | 805.96 | 833.05 | 783.84 | 769.04 |
| Cash and cash equivalents | 685.12 | 805.96 | 833.05 | 783.84 | 769.04 |
| Balance sheet total (assets) | 2 703.07 | 3 342.26 | 2 499.44 | 2 559.13 | 2 315.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 126.58 | 1 145.12 | 1 165.42 | 1 030.11 | 1 035.87 |
| Profit of the financial year | 218.54 | 320.30 | 164.69 | 305.76 | 174.02 |
| Shareholders equity total | 1 470.12 | 1 790.42 | 1 755.11 | 1 760.87 | 1 634.88 |
| Non-current liabilities total | |||||
| Advances received | 50.81 | 34.70 | 25.71 | 44.56 | 41.47 |
| Current trade creditors | 394.98 | 473.37 | 282.42 | 312.57 | 274.91 |
| Current owed to group member | 97.99 | 3.57 | |||
| Other non-interest bearing current liabilities | 787.15 | 1 043.78 | 338.22 | 441.12 | 360.34 |
| Current liabilities total | 1 232.95 | 1 551.85 | 744.34 | 798.26 | 680.29 |
| Balance sheet total (liabilities) | 2 703.07 | 3 342.26 | 2 499.44 | 2 559.13 | 2 315.17 |
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