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Tøjeksperten & Sportigan Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42369268
Bredgade 25, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 430.11 | 2 110.51 | 2 130.98 | 1 301.25 |
| Employee benefit expenses | -1 098.52 | -1 514.59 | -1 520.86 | -1 199.91 |
| Total depreciation | -33.28 | -39.93 | -39.93 | -39.93 |
| EBIT | 298.31 | 555.99 | 570.20 | 61.41 |
| Other financial income | 0.02 | |||
| Other financial expenses | -46.35 | -56.26 | -55.68 | -82.96 |
| Pre-tax profit | 251.98 | 499.73 | 514.51 | -21.56 |
| Income taxes | -55.47 | - 110.33 | - 113.81 | 3.66 |
| Net earnings | 196.51 | 389.41 | 400.71 | -17.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166.38 | 126.45 | 86.52 | 46.59 |
| Tangible assets total | 166.38 | 126.45 | 86.52 | 46.59 |
| Investments total | 260.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 014.76 | 1 638.11 | 2 074.48 | 2 351.32 |
| Inventories total | 1 014.76 | 1 638.11 | 2 074.48 | 2 351.32 |
| Current trade debtors | 8.80 | 110.31 | 154.56 | 92.62 |
| Current amounts owed by group member comp. | 11.29 | |||
| Current other receivables | 19.62 | 37.77 | ||
| Current deferred tax assets | 17.19 | |||
| Short term receivables total | 20.09 | 110.31 | 174.17 | 147.58 |
| Cash and bank deposits | 349.14 | 174.20 | 99.69 | 86.22 |
| Cash and cash equivalents | 349.14 | 174.20 | 99.69 | 86.22 |
| Balance sheet total (assets) | 1 810.37 | 2 109.07 | 2 494.86 | 2 691.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 535.24 | 150.00 | ||
| Other reserves | - 385.24 | |||
| Retained earnings | - 228.74 | 10.67 | 411.38 | |
| Profit of the financial year | 196.51 | 389.41 | 400.71 | -17.90 |
| Shareholders equity total | 236.51 | 390.67 | 641.38 | 473.48 |
| Provisions | 1.46 | 1.46 | 1.46 | |
| Non-current other liabilities | 833.07 | 700.22 | 595.33 | |
| Non-current deferred tax liabilities | 110.33 | 113.81 | ||
| Non-current liabilities total | 943.39 | 814.03 | 595.33 | |
| Current loans from credit institutions | 87.96 | 714.56 | ||
| Current trade creditors | 147.91 | 188.32 | 189.10 | 276.73 |
| Current owed to participating | 43.22 | 193.22 | ||
| Current owed to group member | 1 156.02 | |||
| Short-term deferred tax liabilities | 108.02 | 110.32 | ||
| Other non-interest bearing current liabilities | 160.45 | 585.22 | 607.40 | 438.39 |
| Current liabilities total | 1 572.40 | 773.55 | 1 037.99 | 1 622.90 |
| Balance sheet total (liabilities) | 1 810.37 | 2 109.07 | 2 494.86 | 2 691.70 |
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