DIN TØJMAND THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 25229592
Brogade 4, 7700 Thisted
thisted@dintojmand.dk
tel: 97920499
thisted.dintojmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.60 | 4 239.99 | 3 740.15 | 3 621.41 | 4 616.53 |
| Employee benefit expenses | -2 488.47 | -2 852.11 | -3 033.76 | -2 969.62 | -3 615.09 |
| Other operating expenses | - 131.87 | ||||
| Total depreciation | -80.62 | -80.35 | -79.02 | -79.02 | -77.17 |
| EBIT | 524.64 | 1 307.53 | 627.36 | 572.77 | 924.26 |
| Other financial income | 6.06 | 1.75 | 0.42 | 2.65 | 4.81 |
| Other financial expenses | -57.60 | -56.43 | -51.31 | -28.72 | -18.77 |
| Pre-tax profit | 473.10 | 1 252.85 | 576.47 | 546.71 | 910.30 |
| Income taxes | - 104.40 | - 278.10 | - 128.00 | - 120.97 | - 201.09 |
| Net earnings | 368.70 | 974.75 | 448.47 | 425.74 | 709.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.18 | 339.93 | 260.91 | 181.88 | 104.71 |
| Tangible assets total | 399.18 | 339.93 | 260.91 | 181.88 | 104.71 |
| Investments total | |||||
| Non-current loans receivable | 33.32 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 33.32 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 2 527.39 | 2 394.44 | 2 666.86 | 2 655.60 | 2 865.24 |
| Inventories total | 2 527.39 | 2 394.44 | 2 666.86 | 2 655.60 | 2 865.24 |
| Current trade debtors | 23.38 | 68.14 | 221.65 | 155.85 | 439.31 |
| Prepayments and accrued income | 83.86 | 68.95 | 82.24 | 60.21 | 103.89 |
| Current other receivables | 98.41 | 55.45 | 1.80 | 0.92 | 0.95 |
| Short term receivables total | 205.65 | 192.53 | 305.70 | 216.98 | 544.15 |
| Cash and bank deposits | 2 922.51 | 3 597.03 | 2 484.53 | 1 928.96 | 2 519.26 |
| Cash and cash equivalents | 2 922.51 | 3 597.03 | 2 484.53 | 1 928.96 | 2 519.26 |
| Balance sheet total (assets) | 6 088.05 | 6 573.93 | 5 767.99 | 5 033.42 | 6 083.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 1 100.00 | 400.00 | 400.00 | 700.00 | |
| Retained earnings | 980.65 | 249.35 | 824.11 | 872.58 | 598.32 |
| Profit of the financial year | 368.70 | 974.75 | 448.47 | 425.74 | 709.21 |
| Shareholders equity total | 2 016.35 | 2 991.11 | 2 339.58 | 2 365.32 | 2 674.53 |
| Provisions | 71.57 | 64.50 | 54.61 | 43.11 | 33.23 |
| Non-current liabilities total | |||||
| Advances received | 28.29 | 118.80 | 232.92 | 281.82 | 311.71 |
| Current trade creditors | 602.29 | 705.53 | 782.55 | 447.60 | 816.59 |
| Current owed to group member | 2 301.36 | 1 538.56 | 1 321.02 | 787.63 | 938.86 |
| Short-term deferred tax liabilities | 98.77 | 285.16 | 137.89 | 132.47 | 210.97 |
| Other non-interest bearing current liabilities | 969.42 | 870.27 | 899.43 | 975.49 | 1 097.47 |
| Current liabilities total | 4 000.13 | 3 518.32 | 3 373.80 | 2 624.99 | 3 375.60 |
| Balance sheet total (liabilities) | 6 088.05 | 6 573.93 | 5 767.99 | 5 033.42 | 6 083.36 |
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