TØJEKSPERTEN - TOFTLUND SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28900279
Østergade 6, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.08 | 1 591.60 | 1 895.94 | 1 637.08 | 2 331.66 |
| Employee benefit expenses | -1 087.54 | -1 291.23 | -1 082.93 | - 859.68 | -1 128.00 |
| Total depreciation | -10.54 | -10.54 | -5.26 | ||
| EBIT | 275.99 | 289.83 | 807.75 | 777.40 | 1 203.66 |
| Other financial income | 20.59 | 63.88 | |||
| Other financial expenses | -7.59 | -15.68 | -12.31 | -2.81 | -70.45 |
| Net income from associates (fin.) | 1.49 | 702.12 | 513.93 | - 195.45 | 163.66 |
| Pre-tax profit | 269.90 | 976.28 | 1 309.36 | 599.73 | 1 360.75 |
| Income taxes | -62.09 | -65.33 | - 175.72 | - 174.92 | - 264.46 |
| Net earnings | 207.81 | 910.95 | 1 133.64 | 424.81 | 1 096.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.81 | 5.26 | |||
| Tangible assets total | 15.81 | 5.26 | |||
| Holdings in group member companies | 758.00 | 1 460.12 | 1 748.05 | 287.88 | 416.84 |
| Investments total | 778.00 | 1 480.12 | 1 768.05 | 307.88 | 436.84 |
| Non-curr. owed by group member comp. | 709.78 | ||||
| Long term receivables total | 709.78 | ||||
| Finished products/goods | 881.63 | 834.67 | 1 110.10 | 1 069.11 | 1 243.87 |
| Inventories total | 881.63 | 834.67 | 1 110.10 | 1 069.11 | 1 243.87 |
| Current trade debtors | 168.85 | 170.61 | 146.77 | 98.49 | 236.12 |
| Current amounts owed by group member comp. | 466.00 | 452.00 | 1 012.03 | 1 887.15 | |
| Current owed by particip. interest comp. | 226.00 | ||||
| Current other receivables | 0.37 | 15.90 | 16.23 | 54.09 | 685.07 |
| Current deferred tax assets | 129.09 | 246.46 | 422.35 | 72.63 | 102.79 |
| Short term receivables total | 298.31 | 898.98 | 1 263.35 | 1 237.25 | 2 911.13 |
| Other current investments | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Cash and bank deposits | 670.14 | 1 545.30 | 1 067.26 | 117.34 | 97.99 |
| Cash and cash equivalents | 685.35 | 1 560.52 | 1 082.48 | 132.55 | 113.20 |
| Balance sheet total (assets) | 3 368.87 | 4 779.55 | 5 223.97 | 2 746.79 | 4 705.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 600.00 | 3 500.00 | 235.60 | 244.00 |
| Other reserves | 749.49 | 1 301.12 | 9.05 | 162.88 | 165.72 |
| Retained earnings | 1 150.14 | 206.31 | -1 090.66 | - 346.46 | - 168.49 |
| Profit of the financial year | 207.81 | 910.95 | 1 133.64 | 424.81 | 1 096.29 |
| Shareholders equity total | 2 453.63 | 3 143.39 | 3 677.03 | 601.84 | 1 462.52 |
| Provisions | 1.16 | ||||
| Non-current other liabilities | 1 045.20 | 947.60 | |||
| Non-current deferred tax liabilities | 6.92 | 292.75 | 324.50 | 24.90 | 415.18 |
| Non-current liabilities total | 6.92 | 292.75 | 324.50 | 1 070.10 | 1 362.78 |
| Current loans from credit institutions | 35.76 | 39.52 | 10.07 | 213.34 | |
| Current trade creditors | 417.88 | 677.29 | 645.36 | 556.41 | 574.39 |
| Current owed to participating | 1 045.20 | 1 144.68 | |||
| Current owed to group member | 0.73 | 15.14 | 4.67 | ||
| Short-term deferred tax liabilities | 135.87 | 266.75 | 293.52 | ||
| Other non-interest bearing current liabilities | 318.08 | 649.82 | 266.14 | - 830.34 | -52.67 |
| Current liabilities total | 908.31 | 1 342.25 | 1 222.45 | 1 074.85 | 1 879.74 |
| Balance sheet total (liabilities) | 3 368.87 | 4 779.55 | 5 223.97 | 2 746.79 | 4 705.04 |
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