TØJEKSPERTEN SYLVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12290993
Baltorpvej 2, 2750 Ballerup
tel: 44970242
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.29 | 1 407.14 | 666.83 | 10.16 | -1.60 |
| Employee benefit expenses | -1 061.72 | -1 240.23 | - 888.36 | -10.24 | -3.39 |
| Total depreciation | -7.08 | -67.96 | |||
| EBIT | 190.49 | 98.96 | - 221.53 | 20.39 | 1.79 |
| Other financial income | 781.25 | 15.79 | 4.04 | ||
| Other financial expenses | -20.48 | -28.35 | -23.72 | -9.41 | -0.26 |
| Pre-tax profit | 170.01 | 70.61 | 536.00 | 26.77 | 5.56 |
| Income taxes | -39.89 | -26.98 | - 126.63 | -5.94 | -1.22 |
| Net earnings | 130.12 | 43.63 | 409.37 | 20.84 | 4.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.76 | 63.65 | |||
| Machinery and equipment | 13.64 | 9.09 | |||
| Tangible assets total | 74.40 | 72.75 | |||
| Investments total | 10.21 | ||||
| Non-current other receivables | 88.98 | ||||
| Long term receivables total | 88.98 | ||||
| Finished products/goods | 677.98 | 732.36 | |||
| Inventories total | 677.98 | 732.36 | |||
| Current trade debtors | 271.66 | 262.56 | 2.91 | 3.11 | |
| Current amounts owed by group member comp. | 47.82 | 1.40 | 149.38 | ||
| Current other receivables | 60.35 | 105.99 | 355.13 | 133.17 | 15.69 |
| Current deferred tax assets | 35.14 | 8.16 | |||
| Short term receivables total | 367.14 | 376.71 | 405.86 | 137.68 | 165.07 |
| Cash and bank deposits | 233.36 | 489.97 | 744.29 | 377.01 | 169.10 |
| Cash and cash equivalents | 233.36 | 489.97 | 744.29 | 377.01 | 169.10 |
| Balance sheet total (assets) | 1 441.86 | 1 671.79 | 1 160.36 | 514.69 | 334.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 307.69 | 307.69 | 307.69 | 307.69 | 307.69 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 6.96 | 137.08 | - 319.29 | -9.92 | 10.92 |
| Profit of the financial year | 130.12 | 43.63 | 409.37 | 20.84 | 4.34 |
| Shareholders equity total | 444.77 | 488.40 | 897.77 | 418.61 | 322.95 |
| Non-current deferred tax liabilities | 35.60 | 118.47 | 5.94 | 1.22 | |
| Non-current liabilities total | 35.60 | 118.47 | 5.94 | 1.22 | |
| Current trade creditors | 323.26 | 289.62 | 45.76 | ||
| Current owed to group member | 15.66 | 123.63 | 72.05 | ||
| Short-term deferred tax liabilities | 90.29 | 35.60 | |||
| Other non-interest bearing current liabilities | 532.28 | 734.54 | 98.36 | 18.09 | 10.00 |
| Current liabilities total | 961.49 | 1 183.39 | 144.11 | 90.14 | 10.00 |
| Balance sheet total (liabilities) | 1 441.86 | 1 671.79 | 1 160.36 | 514.69 | 334.18 |
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