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Tøjeksperten Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36706996
Kirkegade 1 A, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.37 | 1 893.33 | 1 836.72 | 1 767.35 | 1 587.36 |
| Employee benefit expenses | - 898.98 | -1 052.04 | - 986.24 | -1 231.07 | -1 022.41 |
| Total depreciation | -12.72 | -8.66 | -3.40 | -15.89 | |
| EBIT | 536.67 | 832.63 | 847.09 | 536.27 | 549.07 |
| Other financial income | 2.50 | 29.95 | 22.94 | 19.41 | 17.36 |
| Other financial expenses | -5.94 | -4.97 | -10.04 | -2.18 | -8.04 |
| Pre-tax profit | 533.23 | 857.62 | 859.98 | 553.50 | 558.39 |
| Income taxes | - 117.67 | - 188.98 | - 190.44 | - 122.15 | - 124.27 |
| Net earnings | 415.56 | 668.64 | 669.54 | 431.35 | 434.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.26 | ||||
| Machinery and equipment | 6.80 | 3.40 | 31.79 | ||
| Tangible assets total | 12.06 | 3.40 | 31.79 | ||
| Investments total | 187.00 | 187.00 | 1 020.07 | 887.22 | 757.33 |
| Long term receivables total | |||||
| Finished products/goods | 641.30 | 609.75 | 730.60 | 1 074.49 | 1 736.66 |
| Inventories total | 641.30 | 609.75 | 730.60 | 1 074.49 | 1 736.66 |
| Current trade debtors | 16.15 | 24.99 | 74.37 | 194.58 | 308.72 |
| Current amounts owed by group member comp. | 40.23 | 40.23 | 513.06 | 329.57 | 429.57 |
| Current owed by particip. interest comp. | 1 156.02 | ||||
| Prepayments and accrued income | 4.72 | 4.73 | 6.68 | ||
| Current other receivables | 334.14 | 120.00 | 120.00 | 120.00 | |
| Current deferred tax assets | 4.32 | 0.87 | |||
| Short term receivables total | 399.57 | 1 225.97 | 714.11 | 644.16 | 859.17 |
| Cash and bank deposits | 687.35 | 204.72 | 287.46 | 242.40 | 35.00 |
| Cash and cash equivalents | 687.35 | 204.72 | 287.46 | 242.40 | 35.00 |
| Balance sheet total (assets) | 1 927.28 | 2 230.85 | 2 752.24 | 2 848.26 | 3 419.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 275.00 | 200.00 | 250.00 | |
| Retained earnings | 225.03 | 365.59 | 834.23 | 1 253.77 | 1 685.12 |
| Profit of the financial year | 415.56 | 668.64 | 669.54 | 431.35 | 434.11 |
| Shareholders equity total | 825.59 | 1 359.23 | 1 753.77 | 1 985.12 | 2 169.23 |
| Provisions | 0.75 | ||||
| Non-current deferred tax liabilities | 101.24 | 184.98 | 191.19 | 122.15 | 125.15 |
| Non-current liabilities total | 101.24 | 184.98 | 191.19 | 122.15 | 125.15 |
| Current loans from credit institutions | 259.96 | ||||
| Current trade creditors | 71.31 | 243.99 | 154.15 | 215.86 | 522.87 |
| Short-term deferred tax liabilities | 3.24 | 184.98 | 191.19 | ||
| Other non-interest bearing current liabilities | 929.14 | 438.67 | 468.16 | 333.94 | 342.75 |
| Current liabilities total | 1 000.46 | 685.90 | 807.29 | 740.99 | 1 125.57 |
| Balance sheet total (liabilities) | 1 927.28 | 2 230.85 | 2 752.24 | 2 848.26 | 3 419.95 |
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