TEXTILHUSET I TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 57010517
Østergade 1, 6270 Tønder
tel: 74725111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.24 | 2 909.10 | 2 916.28 | 2 855.55 | 3 462.72 |
| Employee benefit expenses | -1 680.24 | -2 210.32 | -2 254.20 | -2 345.00 | -2 173.36 |
| Other operating expenses | -37.16 | -35.32 | - 115.22 | - 103.87 | -98.52 |
| Total depreciation | -73.76 | -63.57 | -63.57 | -63.57 | -63.57 |
| EBIT | 282.07 | 599.89 | 483.29 | 343.11 | 1 127.28 |
| Other financial income | 23.24 | 6.92 | 26.89 | ||
| Other financial expenses | -70.91 | -54.07 | -74.90 | -76.09 | -51.89 |
| Pre-tax profit | 211.15 | 545.83 | 431.63 | 273.93 | 1 102.28 |
| Income taxes | -46.84 | - 120.73 | -94.47 | -63.52 | - 244.20 |
| Net earnings | 164.32 | 425.10 | 337.17 | 210.40 | 858.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 785.46 | 1 721.89 | 1 658.32 | 1 594.75 | 1 824.88 |
| Tangible assets total | 1 785.46 | 1 721.89 | 1 658.32 | 1 594.75 | 1 824.88 |
| 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 | 4 700.00 | 5 701.16 | 4 929.96 | 4 794.96 | 4 460.39 |
| Advance payments | 0.00 | ||||
| Inventories total | 4 700.00 | 5 701.16 | 4 929.96 | 4 794.96 | 4 460.39 |
| Current trade debtors | 10.54 | 50.66 | 67.33 | 24.34 | 66.43 |
| Prepayments and accrued income | 12.00 | 18.15 | |||
| Current other receivables | 340.05 | 156.19 | 26.15 | 93.94 | 613.52 |
| Short term receivables total | 350.60 | 206.84 | 93.48 | 130.29 | 698.10 |
| Cash and bank deposits | 113.55 | 67.97 | 28.49 | 9.44 | 8.30 |
| Cash and cash equivalents | 113.55 | 67.97 | 28.49 | 9.44 | 8.30 |
| Balance sheet total (assets) | 6 951.11 | 7 699.36 | 6 711.74 | 6 530.93 | 6 993.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 152.00 | 157.00 | 163.00 | 180.00 | |
| Retained earnings | 3 747.31 | 3 759.63 | 4 027.73 | 4 201.89 | 4 232.30 |
| Profit of the financial year | 164.32 | 425.10 | 337.17 | 210.40 | 858.08 |
| Shareholders equity total | 4 111.63 | 4 536.73 | 4 721.89 | 4 775.30 | 5 470.37 |
| Provisions | 115.00 | 112.00 | 101.00 | 91.00 | 78.00 |
| Non-current loans from credit institutions | 324.63 | 128.53 | 65.80 | ||
| Non-current other liabilities | 30.85 | 30.85 | 23.67 | ||
| Non-current deferred tax liabilities | 24.40 | 25.31 | |||
| Non-current liabilities total | 355.47 | 159.38 | 89.47 | 24.40 | 25.31 |
| Current loans from credit institutions | 126.80 | 196.10 | 130.30 | 171.33 | 242.50 |
| Current trade creditors | 504.46 | 1 405.55 | 290.38 | 669.79 | 376.25 |
| Current owed to participating | 255.25 | 578.47 | 610.59 | ||
| Short-term deferred tax liabilities | 24.84 | 148.57 | 229.15 | 187.02 | 336.70 |
| Other non-interest bearing current liabilities | 1 457.65 | 562.56 | 538.97 | 612.08 | 464.05 |
| Current liabilities total | 2 369.01 | 2 891.26 | 1 799.38 | 1 640.23 | 1 419.50 |
| Balance sheet total (liabilities) | 6 951.11 | 7 699.36 | 6 711.74 | 6 530.93 | 6 993.17 |
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