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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 239.99 | 3 740.15 | 3 621.41 | 4 616.53 | 4 555.30 |
| Employee benefit expenses | -2 852.11 | -3 033.76 | -2 969.62 | -3 615.10 | -3 839.86 |
| Total depreciation | -80.35 | -79.02 | -79.02 | -77.17 | -60.17 |
| EBIT | 1 307.53 | 627.36 | 572.77 | 924.26 | 655.26 |
| Other financial income | 1.75 | 0.42 | 2.65 | 4.81 | |
| Other financial expenses | -56.43 | -51.31 | -28.72 | -18.77 | -22.76 |
| Pre-tax profit | 1 252.85 | 576.47 | 546.71 | 910.30 | 632.50 |
| Income taxes | - 278.10 | - 128.00 | - 120.97 | - 201.09 | - 140.26 |
| Net earnings | 974.75 | 448.47 | 425.74 | 709.21 | 492.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.93 | 260.91 | 181.88 | 104.71 | 44.54 |
| Tangible assets total | 339.93 | 260.91 | 181.88 | 104.71 | 44.54 |
| 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 | 2 394.44 | 2 666.86 | 2 655.60 | 2 865.24 | 2 928.35 |
| Inventories total | 2 394.44 | 2 666.86 | 2 655.60 | 2 865.24 | 2 928.35 |
| Current trade debtors | 68.14 | 221.65 | 155.85 | 439.31 | 406.78 |
| Prepayments and accrued income | 68.95 | 82.24 | 60.21 | 103.89 | 106.27 |
| Current other receivables | 55.45 | 1.80 | 0.92 | 0.95 | 1.95 |
| Short term receivables total | 192.53 | 305.70 | 216.98 | 544.15 | 515.01 |
| Cash and bank deposits | 3 597.03 | 2 484.53 | 1 928.96 | 2 519.26 | 2 366.15 |
| Cash and cash equivalents | 3 597.03 | 2 484.53 | 1 928.96 | 2 519.26 | 2 366.15 |
| Balance sheet total (assets) | 6 573.93 | 5 767.99 | 5 033.42 | 6 083.36 | 5 904.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 1 100.00 | 400.00 | 400.00 | 700.00 | 500.00 |
| Retained earnings | 249.35 | 824.11 | 872.58 | 598.32 | 807.53 |
| Profit of the financial year | 974.75 | 448.47 | 425.74 | 709.21 | 492.24 |
| Shareholders equity total | 2 991.11 | 2 339.58 | 2 365.32 | 2 674.53 | 2 466.77 |
| Provisions | 64.50 | 54.61 | 43.11 | 33.23 | 21.45 |
| Non-current liabilities total | |||||
| Advances received | 118.80 | 232.92 | 281.82 | 311.71 | 385.13 |
| Current trade creditors | 705.53 | 782.55 | 447.60 | 816.59 | 716.16 |
| Current owed to group member | 1 538.56 | 1 321.02 | 787.63 | 938.86 | 1 022.57 |
| Short-term deferred tax liabilities | 285.16 | 137.89 | 132.47 | 210.97 | 152.05 |
| Other non-interest bearing current liabilities | 870.27 | 899.43 | 975.49 | 1 097.47 | 1 139.91 |
| Current liabilities total | 3 518.32 | 3 373.80 | 2 624.99 | 3 375.60 | 3 415.82 |
| Balance sheet total (liabilities) | 6 573.93 | 5 767.99 | 5 033.42 | 6 083.36 | 5 904.04 |
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