TEXPRO Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 30194411
Sindalsvej 35, 8240 Risskov

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit702.901 073.66848.60879.381 373.16
Employee benefit expenses- 680.97- 614.23- 781.83- 483.27- 815.38
EBIT21.93459.4366.77396.10557.79
Other financial income0.633.66266.83
Other financial expenses- 191.90- 166.43- 235.49- 234.83- 434.05
Pre-tax profit- 169.97293.00- 168.09164.93390.57
Net earnings- 169.97293.00- 168.09164.93390.57

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Other receivables135.56134.47107.7350.9641.45
Investments total135.56134.47107.7350.9641.45
Long term receivables total
Finished products/goods240.00100.00377.00125.00288.55
Inventories total240.00100.00377.00125.00288.55
Current trade debtors788.09177.531 750.834 602.272 691.59
Current amounts owed by group member comp.3.73100.004 101.04
Prepayments and accrued income6.9239.2532.5936.52
Current other receivables68.74113.93876.56434.08176.91
Short term receivables total856.82298.382 670.365 168.947 006.05
Cash and bank deposits51.3175.41647.57234.751 011.14
Cash and cash equivalents51.3175.41647.57234.751 011.14
Balance sheet total (assets)1 283.70608.263 802.665 579.658 347.20

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 860.65-2 030.61- 202.64- 370.73- 205.81
Profit of the financial year- 169.97293.00- 168.09164.93390.57
Shareholders equity total-1 905.61-1 612.61- 245.73-80.81309.76
Capital loans506.25506.25506.25
Non-current loans from credit institutions1 500.001 256.01994.07
Non-current other liabilities11.2537.50
Non-current liabilities total2 006.251 773.511 537.82
Current loans from credit institutions1 328.972 029.913 139.54
Advances received657.5650.79
Current trade creditors456.21341.09245.56549.611 007.47
Current owed to group member1 429.791 393.16
Other non-interest bearing current liabilities645.75435.83467.621 307.432 352.61
Current liabilities total3 189.312 220.882 042.143 886.956 499.61
Balance sheet total (liabilities)1 283.70608.263 802.665 579.658 347.20
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