Textile Logistics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38491873
Thrigesvej 27, 7430 Ikast
tl@textile-logistics.dk
tel: 88440677
textile-logistics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 515.15 | 63 855.30 | 59 038.36 | 58 812.52 |
| Employee benefit expenses | -46 953.48 | -49 997.45 | ||
| Total depreciation | -1 602.99 | -2 716.12 | ||
| EBIT | 11 307.75 | 13 415.68 | 10 481.89 | 6 098.95 |
| Other financial income | 26.34 | 141.80 | ||
| Other financial expenses | - 148.41 | - 416.03 | ||
| Pre-tax profit | 8 735.98 | 10 213.81 | 10 359.83 | 5 824.71 |
| Income taxes | -2 390.19 | -1 317.15 | ||
| Net earnings | 8 735.98 | 10 213.81 | 7 969.64 | 4 507.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 511.00 | |||
| Buildings | 1 241.49 | 1 478.42 | ||
| Machinery and equipment | 2 698.98 | 8 468.84 | ||
| Tangible assets total | 9 451.47 | 9 947.27 | ||
| Investments total | 29 809.46 | 30 588.12 | 3 146.91 | 3 234.04 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 161.68 | 2 050.44 | ||
| Finished products/goods | 5 511.00 | |||
| Inventories total | 2 161.68 | 7 561.44 | ||
| Current trade debtors | 15 047.77 | 17 880.77 | ||
| Prepayments and accrued income | 2 005.84 | 2 518.21 | ||
| Current other receivables | 524.39 | 197.28 | ||
| Current deferred tax assets | 589.00 | |||
| Short term receivables total | 18 167.00 | 20 596.25 | ||
| Cash and bank deposits | 80.12 | 277.22 | ||
| Cash and cash equivalents | 80.12 | 277.22 | ||
| Balance sheet total (assets) | 29 809.46 | 30 588.12 | 33 007.18 | 41 616.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 512.57 | 14 226.38 | 150.00 | 150.00 |
| Shares repurchased | 6 900.00 | 4 000.00 | ||
| Retained earnings | -8 735.98 | -10 213.81 | 1 976.38 | 5 946.02 |
| Profit of the financial year | 8 735.98 | 10 213.81 | 7 969.64 | 4 507.56 |
| Shareholders equity total | 11 512.57 | 14 226.38 | 16 996.02 | 14 603.58 |
| Provisions | 556.50 | 621.00 | ||
| Non-current leasing loans | 3 887.31 | |||
| Non-current liabilities total | 3 887.31 | |||
| Current loans from credit institutions | 2 762.20 | 988.12 | ||
| Current trade creditors | 7 335.40 | 7 777.35 | ||
| Current owed to participating | 0.86 | |||
| Short-term deferred tax liabilities | 1 006.90 | 74.65 | ||
| Other non-interest bearing current liabilities | 4 349.30 | 13 664.21 | ||
| Current liabilities total | 15 454.66 | 22 504.34 | ||
| Balance sheet total (liabilities) | 11 512.57 | 14 226.38 | 33 007.18 | 41 616.23 |
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