Tøjeksperten Odder ApS — Credit Rating and Financial Key Figures
CVR number: 33962754
Torvet 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.98 | 2 226.95 | 1 973.21 | 1 517.39 | 1 443.29 |
| Employee benefit expenses | -1 356.66 | -1 273.41 | -1 318.06 | -1 129.35 | - 950.10 |
| Total depreciation | -64.55 | -74.32 | -47.29 | -75.16 | -31.49 |
| EBIT | 418.77 | 879.22 | 607.86 | 312.88 | 461.70 |
| Other financial income | 85.36 | 108.05 | 92.60 | 57.31 | |
| Other financial expenses | -13.79 | -66.60 | -31.18 | -14.89 | -37.32 |
| Pre-tax profit | 404.99 | 897.99 | 684.72 | 390.59 | 481.69 |
| Income taxes | -89.16 | - 209.55 | - 149.44 | -90.92 | - 105.97 |
| Net earnings | 315.82 | 688.43 | 535.28 | 299.67 | 375.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.94 | 40.29 | 23.83 | 9.99 | 5.09 |
| Machinery and equipment | 127.67 | 96.69 | 96.84 | 35.53 | 8.93 |
| Tangible assets total | 195.61 | 136.98 | 120.67 | 45.52 | 14.02 |
| Investments total | 72.50 | 74.61 | 74.61 | 74.61 | |
| Long term receivables total | |||||
| Finished products/goods | 1 257.51 | 1 293.58 | 1 363.11 | 1 318.32 | 1 265.04 |
| Inventories total | 1 257.51 | 1 293.58 | 1 363.11 | 1 318.32 | 1 265.04 |
| Current trade debtors | 30.78 | 39.13 | 33.39 | 44.09 | 37.24 |
| Current amounts owed by group member comp. | 929.69 | 1 588.30 | 870.65 | ||
| Prepayments and accrued income | 45.36 | 1.51 | 10.50 | 9.82 | |
| Current other receivables | 84.38 | 66.70 | 48.28 | 75.84 | 69.37 |
| Current deferred tax assets | 0.73 | 2.63 | 9.80 | 10.45 | |
| Short term receivables total | 115.89 | 151.19 | 1 015.49 | 1 728.53 | 997.53 |
| Other current investments | 962.95 | 874.99 | |||
| Cash and bank deposits | 1 516.07 | 998.58 | 1 021.31 | 393.98 | 443.77 |
| Cash and cash equivalents | 1 516.07 | 1 961.52 | 1 021.31 | 393.98 | 1 318.77 |
| Balance sheet total (assets) | 3 085.07 | 3 615.78 | 3 595.18 | 3 560.96 | 3 669.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 600.70 | 916.52 | 1 604.96 | 2 140.24 | 2 439.91 |
| Profit of the financial year | 315.82 | 688.43 | 535.28 | 299.67 | 375.72 |
| Shareholders equity total | 996.52 | 1 684.96 | 2 220.24 | 2 519.91 | 2 895.63 |
| Provisions | 0.17 | ||||
| Non-current deferred tax liabilities | 196.78 | 152.24 | 98.10 | 106.59 | |
| Non-current liabilities total | 196.78 | 152.24 | 98.10 | 106.59 | |
| Current loans from credit institutions | 196.78 | 152.24 | 98.10 | ||
| Current trade creditors | 516.28 | 1 363.73 | 684.20 | 516.38 | 404.04 |
| Current owed to group member | 918.56 | ||||
| Other non-interest bearing current liabilities | 653.71 | 370.14 | 341.72 | 274.33 | 165.61 |
| Current liabilities total | 2 088.55 | 1 733.86 | 1 222.71 | 942.96 | 667.75 |
| Balance sheet total (liabilities) | 3 085.07 | 3 615.78 | 3 595.18 | 3 560.96 | 3 669.97 |
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