Din TøjMand Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39651890
Th. Eriksens Vej 20, 9640 Farsø
farsoe@dintojmand.dk
tel: 98631435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.05 | 1 394.00 | 1 103.32 | 1 123.32 | 1 216.17 |
| Employee benefit expenses | - 689.13 | - 683.36 | - 638.50 | - 761.65 | - 798.57 |
| Other operating expenses | -2.77 | -3.22 | |||
| Total depreciation | -56.00 | -50.00 | -50.00 | ||
| EBIT | 365.92 | 660.64 | 412.06 | 358.44 | 417.60 |
| Other financial income | 4.06 | 11.73 | |||
| Other financial expenses | - 124.85 | -35.63 | -38.67 | -46.72 | -51.60 |
| Pre-tax profit | 241.07 | 625.01 | 373.39 | 315.78 | 377.73 |
| Income taxes | -53.85 | - 137.79 | -83.78 | -70.22 | -83.64 |
| Net earnings | 187.21 | 487.22 | 289.61 | 245.56 | 294.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Buildings | 20.00 | 10.00 | |||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 973.18 | 905.49 | 1 045.64 | 1 115.35 | 1 092.78 |
| Inventories total | 973.18 | 905.49 | 1 045.64 | 1 115.35 | 1 092.78 |
| Current trade debtors | 32.92 | 20.43 | 8.13 | 9.53 | 101.43 |
| Current other receivables | 171.13 | 1 000.00 | 46.88 | 37.44 | 19.31 |
| Short term receivables total | 204.05 | 1 020.43 | 55.01 | 46.97 | 120.73 |
| Cash and bank deposits | 585.14 | 444.12 | 1 423.01 | 1 527.52 | 1 813.69 |
| Cash and cash equivalents | 585.14 | 444.12 | 1 423.01 | 1 527.52 | 1 813.69 |
| Balance sheet total (assets) | 1 912.38 | 2 470.04 | 2 573.66 | 2 739.85 | 3 077.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 330.83 | 518.04 | 1 005.26 | 1 294.88 | 1 540.43 |
| Profit of the financial year | 187.21 | 487.22 | 289.61 | 245.56 | 294.09 |
| Shareholders equity total | 568.04 | 1 055.26 | 1 344.88 | 1 590.43 | 1 884.52 |
| Provisions | 25.47 | 11.00 | |||
| Non-current liabilities total | |||||
| Advances received | 73.17 | 87.41 | 82.49 | 75.31 | 85.85 |
| Current trade creditors | 122.73 | 162.58 | 252.53 | 160.25 | 164.82 |
| Short-term deferred tax liabilities | 67.50 | 136.26 | 72.78 | 30.22 | 9.64 |
| Other non-interest bearing current liabilities | 1 055.47 | 1 017.52 | 820.99 | 883.63 | 932.36 |
| Current liabilities total | 1 318.87 | 1 403.77 | 1 228.79 | 1 149.41 | 1 192.68 |
| Balance sheet total (liabilities) | 1 912.38 | 2 470.04 | 2 573.66 | 2 739.85 | 3 077.20 |
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