Tøjmanden Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38967851
Østergade 1, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.89 | 781.43 | 1 131.90 | 831.34 | 895.18 |
| Employee benefit expenses | - 833.63 | - 564.12 | - 594.33 | - 450.43 | - 474.21 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -26.86 | -27.85 | -27.85 | -27.85 | -27.85 |
| EBIT | - 138.60 | 114.47 | 509.72 | 353.05 | 393.11 |
| Other financial income | 0.21 | 0.42 | |||
| Other financial expenses | -43.10 | -37.02 | -20.60 | -20.32 | -16.91 |
| Pre-tax profit | - 181.49 | 77.87 | 489.12 | 332.73 | 376.20 |
| Income taxes | -44.35 | -41.02 | -74.24 | -84.14 | |
| Net earnings | - 225.83 | 77.87 | 448.10 | 258.49 | 292.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.25 | 197.39 | 169.54 | 141.69 | 113.83 |
| Tangible assets total | 225.25 | 197.39 | 169.54 | 141.69 | 113.83 |
| Investments total | 169.92 | 169.92 | 169.92 | 169.92 | 169.92 |
| Non-current loans receivable | 75.00 | 30.93 | 32.58 | ||
| Long term receivables total | 75.00 | 30.93 | 32.58 | ||
| Finished products/goods | 774.06 | 637.01 | 833.01 | 983.02 | 1 111.46 |
| Inventories total | 774.06 | 637.01 | 833.01 | 983.02 | 1 111.46 |
| Current trade debtors | 15.84 | 18.82 | 55.76 | 21.46 | 88.04 |
| Prepayments and accrued income | 3.51 | ||||
| Current other receivables | 35.15 | 38.18 | 11.04 | ||
| Short term receivables total | 19.35 | 53.97 | 93.94 | 21.46 | 99.08 |
| Cash and bank deposits | 2.29 | 200.79 | 468.70 | 630.35 | 583.36 |
| Cash and cash equivalents | 2.29 | 200.79 | 468.70 | 630.35 | 583.36 |
| Balance sheet total (assets) | 1 265.87 | 1 290.01 | 1 767.69 | 1 946.44 | 2 077.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.64 | - 135.20 | -57.33 | 390.77 | 649.26 |
| Profit of the financial year | - 225.83 | 77.87 | 448.10 | 258.49 | 292.06 |
| Shareholders equity total | -85.20 | -7.33 | 440.77 | 699.26 | 991.32 |
| Provisions | 41.02 | 10.27 | 13.87 | ||
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 554.89 | 11.51 | |||
| Advances received | 53.82 | 57.70 | 53.99 | 75.78 | 142.11 |
| Current trade creditors | 413.49 | 212.58 | 224.02 | 247.54 | 127.29 |
| Short-term deferred tax liabilities | 54.98 | 30.54 | |||
| Other non-interest bearing current liabilities | 315.36 | 1 015.55 | 1 007.89 | 858.60 | 772.52 |
| Current liabilities total | 1 337.56 | 1 297.34 | 1 285.90 | 1 236.91 | 1 072.46 |
| Balance sheet total (liabilities) | 1 265.87 | 1 290.01 | 1 767.69 | 1 946.44 | 2 077.65 |
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