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Tøjmanden Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38967851
Østergade 1, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.90 | 831.34 | 895.18 | 1 485.23 | 1 038.19 |
| Employee benefit expenses | - 594.33 | - 450.43 | - 474.21 | - 680.21 | - 737.44 |
| Total depreciation | -27.85 | -27.85 | -27.85 | -27.85 | -27.85 |
| EBIT | 509.72 | 353.05 | 393.11 | 777.17 | 272.90 |
| Other financial income | 2.05 | 0.51 | |||
| Other financial expenses | -20.60 | -20.32 | -16.91 | -13.61 | -11.55 |
| Pre-tax profit | 489.12 | 332.73 | 376.20 | 765.61 | 261.86 |
| Income taxes | -41.02 | -74.24 | -84.14 | - 170.04 | -60.08 |
| Net earnings | 448.10 | 258.49 | 292.06 | 595.56 | 201.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.54 | 141.69 | 113.83 | 85.98 | 58.13 |
| Tangible assets total | 169.54 | 141.69 | 113.83 | 85.98 | 58.13 |
| Investments total | 169.92 | 169.92 | 169.92 | 169.92 | 169.92 |
| Non-current loans receivable | 32.58 | ||||
| Long term receivables total | 32.58 | ||||
| Finished products/goods | 833.01 | 983.02 | 1 111.46 | 821.20 | 792.25 |
| Inventories total | 833.01 | 983.02 | 1 111.46 | 821.20 | 792.25 |
| Current trade debtors | 55.76 | 21.46 | 88.04 | 20.30 | 25.23 |
| Current other receivables | 38.18 | 11.04 | |||
| Current deferred tax assets | 19.46 | ||||
| Short term receivables total | 93.94 | 21.46 | 99.08 | 20.30 | 44.69 |
| Cash and bank deposits | 468.70 | 630.35 | 583.36 | 1 559.50 | 966.29 |
| Cash and cash equivalents | 468.70 | 630.35 | 583.36 | 1 559.50 | 966.29 |
| Balance sheet total (assets) | 1 767.69 | 1 946.44 | 2 077.65 | 2 656.91 | 2 031.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -57.33 | 390.77 | 649.26 | 441.32 | 1 036.88 |
| Profit of the financial year | 448.10 | 258.49 | 292.06 | 595.56 | 201.78 |
| Shareholders equity total | 440.77 | 699.26 | 991.32 | 1 586.88 | 1 288.67 |
| Provisions | 41.02 | 10.27 | 13.87 | 9.63 | 9.17 |
| Non-current liabilities total | |||||
| Advances received | 53.99 | 75.78 | 142.11 | 111.15 | 80.00 |
| Current trade creditors | 224.02 | 247.54 | 127.29 | 261.49 | 222.07 |
| Short-term deferred tax liabilities | 54.98 | 30.54 | 83.28 | ||
| Other non-interest bearing current liabilities | 1 007.89 | 858.60 | 772.52 | 604.48 | 431.38 |
| Current liabilities total | 1 285.90 | 1 236.91 | 1 072.46 | 1 060.40 | 733.45 |
| Balance sheet total (liabilities) | 1 767.69 | 1 946.44 | 2 077.65 | 2 656.91 | 2 031.28 |
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