TEXTILHUSET I TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 57010517
Østergade 1, 6270 Tønder
tel: 74725111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.17 | 2 073.24 | 2 909.10 | 2 916.28 | 2 855.55 |
| Employee benefit expenses | -1 893.14 | -1 680.24 | -2 210.32 | -2 254.20 | -2 345.00 |
| Other operating expenses | -38.82 | -37.16 | -35.32 | - 115.22 | - 103.87 |
| Total depreciation | -88.03 | -73.76 | -63.57 | -63.57 | -63.57 |
| EBIT | 249.17 | 282.07 | 599.89 | 483.29 | 343.11 |
| Other financial income | 0.18 | 23.24 | 6.92 | ||
| Other financial expenses | - 111.04 | -70.91 | -54.07 | -74.90 | -76.09 |
| Pre-tax profit | 138.31 | 211.15 | 545.83 | 431.63 | 273.93 |
| Income taxes | -31.50 | -46.84 | - 120.73 | -94.47 | -63.52 |
| Net earnings | 106.81 | 164.32 | 425.10 | 337.17 | 210.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.03 | 1 785.46 | 1 721.89 | 1 658.32 | 1 594.75 |
| Machinery and equipment | 10.19 | ||||
| Tangible assets total | 1 859.23 | 1 785.46 | 1 721.89 | 1 658.32 | 1 594.75 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 4 900.00 | 4 700.00 | 5 701.16 | 4 929.96 | 4 794.96 |
| Inventories total | 4 900.00 | 4 700.00 | 5 701.16 | 4 929.96 | 4 794.96 |
| Current trade debtors | 52.91 | 10.54 | 50.66 | 67.33 | 24.34 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 217.06 | 340.05 | 156.19 | 26.15 | 93.94 |
| Short term receivables total | 269.97 | 350.60 | 206.84 | 93.48 | 130.29 |
| Cash and bank deposits | 9.09 | 113.55 | 67.97 | 28.49 | 9.44 |
| Cash and cash equivalents | 9.09 | 113.55 | 67.97 | 28.49 | 9.44 |
| Balance sheet total (assets) | 7 039.79 | 6 951.11 | 7 699.36 | 6 711.74 | 6 530.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 152.00 | 157.00 | 163.00 | ||
| Retained earnings | 3 640.50 | 3 747.31 | 3 759.63 | 4 027.73 | 4 201.89 |
| Profit of the financial year | 106.81 | 164.32 | 425.10 | 337.17 | 210.40 |
| Shareholders equity total | 3 947.31 | 4 111.63 | 4 536.73 | 4 721.89 | 4 775.30 |
| Provisions | 93.00 | 115.00 | 112.00 | 101.00 | 91.00 |
| Non-current loans from credit institutions | 451.52 | 324.63 | 128.53 | 65.80 | |
| Non-current other liabilities | 30.85 | 30.85 | 23.67 | 24.40 | |
| Non-current liabilities total | 451.52 | 355.47 | 159.38 | 89.47 | 24.40 |
| Current loans from credit institutions | 1 609.36 | 126.80 | 196.10 | 130.30 | 171.33 |
| Current trade creditors | 353.45 | 504.46 | 1 405.55 | 290.38 | 669.79 |
| Current owed to participating | 255.25 | 578.47 | 610.59 | ||
| Short-term deferred tax liabilities | 24.84 | 148.57 | 229.15 | 187.02 | |
| Other non-interest bearing current liabilities | 585.16 | 1 457.65 | 562.56 | 538.97 | 612.08 |
| Current liabilities total | 2 547.97 | 2 369.01 | 2 891.26 | 1 799.38 | 1 640.23 |
| Balance sheet total (liabilities) | 7 039.79 | 6 951.11 | 7 699.36 | 6 711.74 | 6 530.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.