Tøjeksperten Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36706996
Kirkegade 1 A, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.55 | 1 448.37 | 1 893.33 | 1 836.72 | 1 767.35 |
| Employee benefit expenses | - 899.79 | - 898.98 | -1 052.04 | - 986.24 | -1 231.07 |
| Total depreciation | -46.11 | -12.72 | -8.66 | -3.40 | |
| EBIT | 396.65 | 536.67 | 832.63 | 847.09 | 536.27 |
| Other financial income | 2.25 | 2.50 | 29.95 | 22.94 | 19.41 |
| Other financial expenses | -3.05 | -5.94 | -4.97 | -10.04 | -2.18 |
| Pre-tax profit | 395.85 | 533.23 | 857.62 | 859.98 | 553.50 |
| Income taxes | -87.14 | - 117.67 | - 188.98 | - 190.44 | - 122.15 |
| Net earnings | 308.70 | 415.56 | 668.64 | 669.54 | 431.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 5.26 | |||
| Machinery and equipment | 13.78 | 6.80 | 3.40 | ||
| Tangible assets total | 24.78 | 12.06 | 3.40 | ||
| Investments total | 187.00 | 187.00 | 187.00 | 1 020.07 | 887.22 |
| Long term receivables total | |||||
| Finished products/goods | 740.92 | 641.30 | 609.75 | 730.60 | 1 074.49 |
| Inventories total | 740.92 | 641.30 | 609.75 | 730.60 | 1 074.49 |
| Current trade debtors | 41.71 | 16.15 | 24.99 | 74.37 | 194.58 |
| Current amounts owed by group member comp. | 40.23 | 40.23 | 513.06 | 329.57 | |
| Current owed by particip. interest comp. | 1 156.02 | ||||
| Prepayments and accrued income | 4.67 | 4.72 | 4.73 | 6.68 | |
| Current other receivables | 334.14 | 120.00 | 120.00 | ||
| Current deferred tax assets | 3.69 | 4.32 | |||
| Short term receivables total | 50.07 | 399.57 | 1 225.97 | 714.11 | 644.16 |
| Cash and bank deposits | 350.68 | 687.35 | 204.72 | 287.46 | 242.40 |
| Cash and cash equivalents | 350.68 | 687.35 | 204.72 | 287.46 | 242.40 |
| Balance sheet total (assets) | 1 353.45 | 1 927.28 | 2 230.85 | 2 752.24 | 2 848.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 135.00 | 275.00 | 200.00 | 250.00 |
| Retained earnings | 51.33 | 225.03 | 365.59 | 834.23 | 1 253.77 |
| Profit of the financial year | 308.70 | 415.56 | 668.64 | 669.54 | 431.35 |
| Shareholders equity total | 465.43 | 825.59 | 1 359.23 | 1 753.77 | 1 985.12 |
| Provisions | 0.75 | ||||
| Non-current deferred tax liabilities | 70.93 | 101.24 | 184.98 | 191.19 | 122.15 |
| Non-current liabilities total | 70.93 | 101.24 | 184.98 | 191.19 | 122.15 |
| Current trade creditors | 274.26 | 71.31 | 243.99 | 154.15 | 215.86 |
| Short-term deferred tax liabilities | 28.64 | 3.24 | 184.98 | 191.19 | |
| Other non-interest bearing current liabilities | 514.19 | 929.14 | 438.67 | 468.16 | 333.94 |
| Current liabilities total | 817.09 | 1 000.46 | 685.90 | 807.29 | 740.99 |
| Balance sheet total (liabilities) | 1 353.45 | 1 927.28 | 2 230.85 | 2 752.24 | 2 848.26 |
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