TØJEKSPERTEN HØJDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32550843
Nørregade 1 H, 3300 Frederiksværk
frederiksvaerk@tojeksperten.dk
tel: 47720031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.35 | 1 857.68 | 2 207.25 | 1 857.68 | 1 633.12 |
| Employee benefit expenses | -1 642.95 | -1 482.51 | -1 799.79 | -1 482.51 | -1 626.27 |
| Total depreciation | - 149.36 | -16.91 | -13.50 | -16.91 | -12.82 |
| EBIT | 214.04 | 358.25 | 393.96 | 358.25 | -5.97 |
| Other financial expenses | -0.81 | -0.29 | -10.12 | -0.29 | -1.03 |
| Net income from associates (fin.) | 17.74 | ||||
| Pre-tax profit | 230.97 | 357.96 | 383.84 | 357.96 | -7.00 |
| Income taxes | -51.41 | -78.27 | - 115.25 | -78.27 | 0.84 |
| Net earnings | 179.56 | 279.69 | 268.59 | 279.69 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.85 | 4.09 | |||
| Machinery and equipment | 51.28 | 51.28 | 38.46 | ||
| Tangible assets total | 83.85 | 51.28 | 4.09 | 51.28 | 38.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 366.87 | 1 889.69 | 1 678.62 | 1 889.69 | 1 749.63 |
| Inventories total | 1 366.87 | 1 889.69 | 1 678.62 | 1 889.69 | 1 749.63 |
| Current trade debtors | 0.38 | 49.81 | 12.61 | ||
| Current amounts owed by group member comp. | 308.33 | 132.25 | 238.92 | 132.25 | |
| Prepayments and accrued income | 15.87 | 40.73 | 40.73 | 40.73 | 15.33 |
| Current deferred tax assets | 17.02 | 8.62 | 0.84 | ||
| Short term receivables total | 341.60 | 172.99 | 338.08 | 172.99 | 28.77 |
| Cash and bank deposits | 1 083.07 | 700.66 | 1 138.59 | 700.66 | 598.10 |
| Cash and cash equivalents | 1 083.07 | 700.66 | 1 138.59 | 700.66 | 598.10 |
| Balance sheet total (assets) | 2 875.39 | 2 814.61 | 3 159.39 | 2 814.61 | 2 414.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 860.27 | 860.27 | 860.27 | 860.27 | |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 185.61 | - 216.85 | - 285.44 | - 216.85 | 923.11 |
| Profit of the financial year | 179.56 | 279.69 | 268.59 | 279.69 | -6.16 |
| Shareholders equity total | 979.23 | 1 048.11 | 1 168.42 | 1 048.11 | 1 041.94 |
| Non-current deferred tax liabilities | 145.76 | 69.65 | 108.70 | 69.65 | |
| Non-current liabilities total | 145.76 | 69.65 | 108.70 | 69.65 | |
| Advances received | 10.09 | 114.18 | 10.09 | 2.01 | |
| Current trade creditors | 733.46 | 1 051.19 | 1 174.49 | 1 051.19 | 957.93 |
| Current owed to group member | 15.79 | ||||
| Short-term deferred tax liabilities | 78.39 | 76.35 | 78.39 | ||
| Other non-interest bearing current liabilities | 1 016.94 | 557.19 | 517.24 | 557.19 | 397.27 |
| Current liabilities total | 1 750.40 | 1 696.85 | 1 882.27 | 1 696.85 | 1 373.01 |
| Balance sheet total (liabilities) | 2 875.39 | 2 814.61 | 3 159.39 | 2 814.61 | 2 414.95 |
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