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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 418.54 | 56 974.84 | 55 213.22 |
| Employee benefit expenses | -24 088.42 | -44 422.95 | -47 587.97 |
| Total depreciation | - 490.41 | -1 323.43 | -1 741.71 |
| EBIT | 9 839.71 | 11 228.46 | 5 883.55 |
| Other financial income | 16.30 | 73.78 | 550.20 |
| Other financial expenses | -33.30 | - 139.36 | - 337.01 |
| Net income from associates (fin.) | 478.89 | - 626.62 | - 214.10 |
| Pre-tax profit | 10 301.60 | 10 536.27 | 5 882.64 |
| Income taxes | -2 165.87 | -2 566.64 | -1 375.08 |
| Net earnings | 8 135.73 | 7 969.64 | 4 507.56 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 081.65 | 1 221.43 | 1 478.42 |
| Machinery and equipment | 988.16 | 1 845.11 | 2 718.14 |
| Tangible assets total | 2 069.80 | 3 066.53 | 4 196.56 |
| Holdings in group member companies | 627.18 | 380.38 | 716.28 |
| Participating interests | 218.71 | ||
| Investments total | 1 938.76 | 3 491.28 | 3 914.32 |
| Long term receivables total | |||
| Raw materials and consumables | 771.65 | 2 017.19 | 1 905.95 |
| Inventories total | 771.65 | 2 017.19 | 1 905.95 |
| Current trade debtors | 10 050.15 | 14 465.67 | 17 059.59 |
| Current amounts owed by group member comp. | 704.73 | 7 984.18 | 6 996.62 |
| Prepayments and accrued income | 579.84 | 1 875.55 | 1 954.17 |
| Current other receivables | 279.18 | 450.44 | 146.27 |
| Current deferred tax assets | 74.21 | 589.00 | 55.04 |
| Short term receivables total | 11 688.11 | 25 364.84 | 26 211.69 |
| Cash and bank deposits | 4 191.08 | ||
| Cash and cash equivalents | 4 191.08 | ||
| Balance sheet total (assets) | 20 659.41 | 33 939.84 | 36 228.52 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 6 500.00 | 6 900.00 | 4 000.00 |
| Other reserves | 478.89 | ||
| Retained earnings | -5 988.03 | 1 976.38 | 5 946.02 |
| Profit of the financial year | 8 135.73 | 7 969.64 | 4 507.56 |
| Shareholders equity total | 9 276.59 | 16 996.02 | 14 603.58 |
| Provisions | 154.83 | 500.50 | 452.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 762.20 | 988.12 | |
| Current trade creditors | 7 007.71 | 7 184.59 | |
| Current owed to participating | 0.86 | ||
| Short-term deferred tax liabilities | 732.28 | 1 216.34 | 300.62 |
| Other non-interest bearing current liabilities | 10 495.71 | 5 456.22 | 12 699.62 |
| Current liabilities total | 11 227.99 | 16 443.33 | 21 172.94 |
| Balance sheet total (liabilities) | 20 659.41 | 33 939.84 | 36 228.52 |
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