DIN TØJMAND NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35394893
Kirkestræde 2, Næstved By 4700 Næstved
tel: 56661155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.97 | 1 687.78 | 1 181.32 | 899.84 | 146.94 |
| Employee benefit expenses | -1 061.90 | -1 062.41 | -1 040.13 | -1 088.83 | -1 000.25 |
| Total depreciation | -1.00 | -33.56 | -68.14 | -73.01 | |
| EBIT | 170.06 | 624.38 | 107.63 | - 257.14 | - 926.32 |
| Other financial income | 68.77 | 43.42 | 41.02 | 95.33 | 117.61 |
| Other financial expenses | -19.18 | -13.55 | -13.17 | -36.59 | - 554.09 |
| Pre-tax profit | 219.66 | 654.25 | 135.48 | - 198.40 | -1 362.81 |
| Income taxes | -54.11 | - 151.64 | -35.02 | 41.70 | -29.64 |
| Net earnings | 165.55 | 502.61 | 100.46 | - 156.69 | -1 392.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.58 | 157.13 | 139.00 | ||
| Machinery and equipment | 11.00 | 250.54 | 195.84 | 140.97 | |
| Tangible assets total | 11.00 | 421.12 | 352.98 | 279.97 | |
| Investments total | 90.00 | 140.00 | 140.00 | ||
| Non-current other receivables | 118.67 | 119.95 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 118.67 | 119.95 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 1 490.43 | 1 648.92 | 2 226.10 | 2 831.59 | 1 855.82 |
| Inventories total | 1 490.43 | 1 648.92 | 2 226.10 | 2 831.59 | 1 855.82 |
| Current trade debtors | 6.82 | 15.39 | 41.44 | 5.94 | 18.83 |
| Current owed by particip. interest comp. | 71.09 | 62.81 | 246.80 | ||
| Prepayments and accrued income | 8.82 | 8.11 | 5.20 | ||
| Current other receivables | 584.65 | 637.58 | 991.09 | 985.57 | 1 573.08 |
| Current deferred tax assets | 9.58 | 4.77 | 55.64 | 28.00 | |
| Short term receivables total | 680.96 | 728.66 | 1 284.53 | 1 047.16 | 1 619.91 |
| Cash and bank deposits | 1 052.93 | 1 682.35 | 62.00 | 3.68 | 7.00 |
| Cash and cash equivalents | 1 052.93 | 1 682.35 | 62.00 | 3.68 | 7.00 |
| Balance sheet total (assets) | 3 342.99 | 4 190.88 | 4 138.76 | 4 430.40 | 3 957.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 436.89 | 602.45 | 1 105.06 | 1 205.52 | 1 048.82 |
| Profit of the financial year | 165.55 | 502.61 | 100.46 | - 156.69 | -1 392.45 |
| Shareholders equity total | 682.44 | 1 185.06 | 1 285.52 | 1 128.83 | - 263.63 |
| Provisions | 12.06 | ||||
| Non-current loans from credit institutions | 326.86 | ||||
| Non-current other liabilities | 73.24 | 73.24 | 78.26 | ||
| Non-current deferred tax liabilities | 81.11 | 83.68 | |||
| Non-current liabilities total | 73.24 | 73.24 | 78.26 | 81.11 | 410.54 |
| Current loans from credit institutions | 398.56 | 638.37 | |||
| Current trade creditors | 987.38 | 1 065.74 | 1 316.56 | 778.75 | 398.89 |
| Current owed to participating | 757.28 | 1 027.93 | |||
| Short-term deferred tax liabilities | 10.98 | 138.86 | 8.60 | ||
| Other non-interest bearing current liabilities | 831.67 | 700.06 | 1 437.76 | 2 043.16 | 2 773.54 |
| Current liabilities total | 2 587.31 | 2 932.59 | 2 762.91 | 3 220.47 | 3 810.80 |
| Balance sheet total (liabilities) | 3 342.99 | 4 190.88 | 4 138.76 | 4 430.40 | 3 957.71 |
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