Trine Tuxen Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 39685701
Gammel Kongevej 82, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.67 | 2 063.43 | 1 934.26 | 1 898.94 | 2 521.23 |
| Employee benefit expenses | - 934.08 | -1 015.66 | -1 347.53 | -1 413.60 | -1 895.77 |
| Total depreciation | -43.27 | -43.27 | -44.94 | -75.27 | -87.25 |
| EBIT | 785.32 | 1 004.50 | 541.79 | 410.06 | 538.21 |
| Other financial income | 2.35 | 1.16 | 0.03 | 0.01 | 8.19 |
| Other financial expenses | -4.60 | -22.52 | -12.51 | -17.33 | -5.91 |
| Pre-tax profit | 783.07 | 983.13 | 529.30 | 392.74 | 540.49 |
| Income taxes | - 173.81 | - 220.29 | - 119.45 | -93.29 | - 123.93 |
| Net earnings | 609.26 | 762.84 | 409.85 | 299.45 | 416.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.81 | 86.54 | 43.27 | ||
| Intangible assets total | 129.81 | 86.54 | 43.27 | ||
| Buildings | 98.33 | 290.85 | 337.70 | ||
| Tangible assets total | 98.33 | 290.85 | 337.70 | ||
| Investments total | 22.67 | 22.67 | 30.67 | 88.47 | 89.52 |
| Long term receivables total | |||||
| Finished products/goods | 629.02 | 597.81 | 759.29 | 1 055.27 | 2 048.83 |
| Inventories total | 629.02 | 597.81 | 759.29 | 1 055.27 | 2 048.83 |
| Current trade debtors | 97.55 | 140.13 | 85.45 | 351.67 | 404.90 |
| Prepayments and accrued income | 21.14 | 28.38 | 38.25 | ||
| Current other receivables | 364.08 | 55.46 | 161.00 | 20.00 | |
| Short term receivables total | 118.69 | 504.20 | 169.29 | 550.92 | 424.90 |
| Cash and bank deposits | 934.15 | 1 909.77 | 1 929.67 | 1 347.43 | 1 048.39 |
| Cash and cash equivalents | 934.15 | 1 909.77 | 1 929.67 | 1 347.43 | 1 048.39 |
| Balance sheet total (assets) | 1 834.33 | 3 121.00 | 3 030.52 | 3 332.95 | 3 949.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | 455.06 | 1 064.32 | 1 427.16 | 1 537.01 | 1 536.46 |
| Profit of the financial year | 609.26 | 762.84 | 409.85 | 299.45 | 416.56 |
| Shareholders equity total | 1 114.32 | 1 877.16 | 2 287.01 | 2 186.46 | 2 303.02 |
| Provisions | 28.56 | 19.04 | 13.55 | 11.27 | 12.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 265.00 | 265.00 | 334.26 | 393.01 |
| Current owed to participating | 111.01 | 50.58 | 0.57 | 5.64 | 5.45 |
| Current owed to group member | 330.46 | 606.67 | |||
| Short-term deferred tax liabilities | 183.33 | 65.81 | 64.94 | 95.57 | 122.95 |
| Other non-interest bearing current liabilities | 382.11 | 843.41 | 399.44 | 369.28 | 505.98 |
| Current liabilities total | 691.45 | 1 224.79 | 729.95 | 1 135.22 | 1 634.06 |
| Balance sheet total (liabilities) | 1 834.33 | 3 121.00 | 3 030.52 | 3 332.95 | 3 949.34 |
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