TRADEMARK TEXTILES A/S — Credit Rating and Financial Key Figures
CVR number: 27521800
Birkemosevej 9 A, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 720.00 | 49 610.00 | 62 020.00 | 67 253.35 | 80 968.93 |
| Employee benefit expenses | -36 811.36 | -39 814.81 | |||
| Other operating expenses | -14.27 | ||||
| Total depreciation | - 319.12 | - 263.47 | |||
| EBIT | 38 720.00 | 49 610.00 | 62 020.00 | 30 122.88 | 40 876.38 |
| Other financial income | 549.54 | 3 231.46 | |||
| Other financial expenses | -1 555.35 | - 278.14 | |||
| Net income from associates (fin.) | - 373.00 | 92.82 | |||
| Pre-tax profit | 9 138.00 | 19 738.00 | 24 142.00 | 28 744.07 | 43 922.52 |
| Income taxes | -6 423.24 | -9 694.76 | |||
| Net earnings | 9 138.00 | 19 738.00 | 24 142.00 | 22 320.83 | 34 227.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 251.27 | 2 004.43 | |||
| Tangible assets total | 1 251.27 | 2 004.43 | |||
| Holdings in group member companies | 543.43 | 792.92 | |||
| Investments total | 69 773.00 | 97 899.00 | 107 372.00 | 989.74 | 1 235.23 |
| Long term receivables total | |||||
| Finished products/goods | 1 192.58 | 4 070.64 | |||
| Advance payments | 20 326.30 | 28 935.78 | |||
| Inventories total | 21 518.87 | 33 006.43 | |||
| Current trade debtors | 53 133.84 | 82 417.30 | |||
| Current amounts owed by group member comp. | 1 927.03 | 551.32 | |||
| Prepayments and accrued income | 467.06 | 407.60 | |||
| Current other receivables | 17.08 | 16.35 | |||
| Current deferred tax assets | 965.93 | 800.14 | |||
| Short term receivables total | 56 510.94 | 84 192.71 | |||
| Cash and bank deposits | 11 446.48 | 3 251.82 | |||
| Cash and cash equivalents | 11 446.48 | 3 251.82 | |||
| Balance sheet total (assets) | 69 773.00 | 97 899.00 | 107 372.00 | 91 717.30 | 123 690.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 244.00 | 59 209.00 | 63 349.00 | 500.00 | 500.00 |
| Shares repurchased | 22 000.00 | 30 000.00 | |||
| Other reserves | 106.86 | 126.85 | |||
| Retained earnings | -9 138.00 | -19 738.00 | -24 142.00 | 16 901.19 | 9 222.01 |
| Profit of the financial year | 9 138.00 | 19 738.00 | 24 142.00 | 22 320.83 | 34 227.76 |
| Shareholders equity total | 45 244.00 | 59 209.00 | 63 349.00 | 61 828.87 | 74 076.62 |
| Provisions | 4 442.34 | 4 000.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.73 | 25 826.21 | |||
| Advances received | 438.97 | ||||
| Current trade creditors | 11 645.34 | 11 247.47 | |||
| Current owed to group member | 17.16 | 18.42 | |||
| Short-term deferred tax liabilities | 6 365.72 | 94.96 | |||
| Other non-interest bearing current liabilities | 7 367.81 | 7 987.96 | |||
| Accruals and deferred income | 45.32 | ||||
| Current liabilities total | 25 446.09 | 45 614.00 | |||
| Balance sheet total (liabilities) | 45 244.00 | 59 209.00 | 63 349.00 | 91 717.30 | 123 690.61 |
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