ROWS & STITCHES A/S — Credit Rating and Financial Key Figures
CVR number: 30703324
Lykkesvej 35, 7400 Herning
lotte@rowsandstitches.com
tel: 23958884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.27 | 663.98 | 857.94 | 655.69 | 281.67 |
| Costs of management | - 679.09 | - 670.33 | - 613.18 | - 799.68 | - 583.83 |
| Costs of distribution | -31.15 | -39.61 | -25.25 | -30.00 | -42.00 |
| EBIT | 303.03 | -45.96 | 219.50 | - 173.99 | - 344.16 |
| Other financial income | 38.05 | 19.51 | 50.09 | 61.67 | |
| Other financial expenses | -0.95 | -0.90 | -33.16 | -0.78 | -1.92 |
| Pre-tax profit | 340.13 | -27.35 | 186.34 | - 124.69 | - 284.42 |
| Income taxes | -74.82 | 6.02 | -40.99 | 27.43 | 62.57 |
| Net earnings | 265.31 | -21.33 | 145.35 | -97.26 | - 221.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.41 | 7.99 | 4.56 | ||
| Tangible assets total | 11.41 | 7.99 | 4.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 084.78 | 1 038.92 | 800.71 | 517.68 | 885.29 |
| Current other receivables | 4.40 | 10.40 | 1.75 | 1.28 | 5.96 |
| Current deferred tax assets | 5.63 | 26.43 | 89.00 | ||
| Short term receivables total | 1 089.18 | 1 054.94 | 802.46 | 545.38 | 980.25 |
| Cash and bank deposits | 1 018.25 | 946.67 | 1 180.12 | 1 286.97 | 529.46 |
| Cash and cash equivalents | 1 018.25 | 946.67 | 1 180.12 | 1 286.97 | 529.46 |
| Balance sheet total (assets) | 2 118.83 | 2 009.60 | 1 987.14 | 1 832.35 | 1 509.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 414.95 | 680.26 | 508.93 | 654.28 | 557.02 |
| Profit of the financial year | 265.31 | -21.33 | 145.35 | -97.26 | - 221.84 |
| Shareholders equity total | 1 480.26 | 1 158.93 | 1 304.28 | 1 057.02 | 835.18 |
| Provisions | 0.39 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 20.03 | 17.27 | 64.09 | 0.48 |
| Current trade creditors | 204.50 | 365.68 | 226.55 | 108.58 | 86.32 |
| Current owed to participating | 25.47 | 24.00 | 30.00 | ||
| Current owed to group member | 297.58 | 370.44 | 368.44 | 552.81 | 552.81 |
| Short-term deferred tax liabilities | 74.87 | 34.36 | |||
| Other non-interest bearing current liabilities | 35.19 | 70.52 | 35.23 | 19.85 | 34.93 |
| Current liabilities total | 638.18 | 850.67 | 681.86 | 775.33 | 674.53 |
| Balance sheet total (liabilities) | 2 118.83 | 2 009.60 | 1 987.14 | 1 832.35 | 1 509.71 |
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