TEXTILES ApS — Credit Rating and Financial Key Figures
CVR number: 36017678
Østre Kirkevej 5, 7400 Herning
hrc@textiles.dk
tel: 28124711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | 123.27 | -32.62 | -51.02 | - 104.06 |
| Employee benefit expenses | - 216.00 | - 200.00 | - 220.00 | - 248.00 | - 240.00 |
| Total depreciation | -40.00 | -17.11 | -10.00 | -20.00 | -20.00 |
| EBIT | - 275.55 | -93.85 | - 262.62 | - 319.02 | - 364.06 |
| Other financial income | 1 503.97 | 2 153.11 | 407.59 | 1 414.52 | 1 721.29 |
| Other financial expenses | - 310.92 | - 102.65 | -1 247.77 | - 143.04 | -1 237.00 |
| Pre-tax profit | 917.50 | 1 956.61 | -1 102.80 | 952.45 | 120.23 |
| Income taxes | - 169.74 | - 355.20 | 336.70 | - 234.65 | - 278.66 |
| Net earnings | 747.76 | 1 601.41 | - 766.10 | 717.80 | - 158.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.12 | 110.00 | 118.86 | 115.26 | 95.26 |
| Tangible assets total | 127.12 | 110.00 | 118.86 | 115.26 | 95.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.91 | 94.04 | 98.37 | 103.31 | 62.25 |
| Current deferred tax assets | 47.46 | 99.80 | 436.70 | 362.05 | |
| Short term receivables total | 194.38 | 193.84 | 535.07 | 465.36 | 62.25 |
| Other current investments | 21 231.61 | 18 310.07 | 14 139.88 | 14 681.96 | 13 922.00 |
| Cash and bank deposits | 585.09 | 3 724.80 | 4 134.07 | 1 676.89 | 128.44 |
| Cash and cash equivalents | 21 816.70 | 22 034.87 | 18 273.95 | 16 358.85 | 14 050.44 |
| Balance sheet total (assets) | 22 138.19 | 22 338.71 | 18 927.88 | 16 939.47 | 14 207.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.29 | 6 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 18 038.50 | 18 727.97 | 14 329.38 | 12 063.28 | 10 781.08 |
| Profit of the financial year | 747.76 | 1 601.41 | - 766.10 | 717.80 | - 158.43 |
| Shareholders equity total | 18 892.76 | 20 437.67 | 18 613.28 | 14 331.08 | 12 672.65 |
| Provisions | 9.00 | 10.00 | 7.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3 212.80 | 1 860.14 | 246.71 | 2 571.33 | 1 446.02 |
| Short-term deferred tax liabilities | 39.41 | ||||
| Other non-interest bearing current liabilities | 23.63 | 30.90 | 67.88 | 37.05 | 42.66 |
| Current liabilities total | 3 236.43 | 1 891.04 | 314.59 | 2 608.38 | 1 528.10 |
| Balance sheet total (liabilities) | 22 138.19 | 22 338.71 | 18 927.88 | 16 939.47 | 14 207.95 |
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