EJENDOMSSELSKABET TEXTILFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 17336738
Vestergade 20, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 364.741 434.101 374.931 390.421 489.00
External services- 344.68- 354.17- 381.86- 401.43- 818.44
Gross profit1 020.061 079.93993.07988.99670.56
Total depreciation-27.12
EBIT992.941 079.93993.07988.99670.56
Other financial income0.02
Other financial expenses- 308.01- 222.03- 221.16- 285.40- 373.29
Pre-tax profit684.93857.90771.91703.59297.29
Net earnings684.93857.90771.91703.59297.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42 756.9742 756.9742 756.9742 756.9742 756.97
Other tangible assets219.54219.54219.54219.54219.54
Tangible assets total42 976.5142 976.5142 976.5142 976.5142 976.51
Investments total
Long term receivables total
Inventories total
Current trade debtors1.0336.88
Prepayments and accrued income8.638.781.051.29
Current other receivables130.1753.0960.45
Short term receivables total8.638.78130.1755.1798.62
Balance sheet total (assets)42 985.1442 985.3043 106.6843 031.6943 075.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital701.00701.00701.00701.00701.00
Shares repurchased730.00700.00700.00700.00
Retained earnings22 251.0422 203.6022 361.4922 424.5522 404.26
Profit of the financial year684.93857.90771.91703.59297.29
Shareholders equity total23 636.9724 492.5024 534.4024 529.1424 102.54
Non-current loans from credit institutions6 683.976 305.955 927.975 558.664 861.60
Non-current owed to group member4 178.263 864.324 260.174 507.034 736.04
Non-current accruals and deferred income4 000.004 000.004 000.004 000.004 000.00
Non-current other liabilities2 000.002 000.002 000.002 000.002 000.00
Non-current liabilities total16 862.2316 170.2716 188.1416 065.7015 597.64
Current loans from credit institutions1 813.481 631.291 926.891 953.462 993.59
Current trade creditors221.53256.27313.77275.65204.18
Other non-interest bearing current liabilities447.08431.12143.49207.74177.18
Accruals and deferred income3.853.85
Current liabilities total2 485.942 322.532 384.152 436.853 374.95
Balance sheet total (liabilities)42 985.1442 985.3043 106.6843 031.6943 075.13
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