TØJEKSPERTEN AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29801592
Erik Eriksensvej 7, 9440 Aabybro
tel: 96961030
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.83 | 874.24 | 751.86 | 793.11 | 865.06 |
| Employee benefit expenses | - 662.43 | - 676.33 | - 696.75 | - 691.79 | - 697.20 |
| Total depreciation | -18.26 | -4.77 | -4.77 | -4.77 | -2.38 |
| EBIT | 204.15 | 193.14 | 50.34 | 96.55 | 165.48 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -15.87 | -19.53 | -16.82 | -25.25 | -26.84 |
| Pre-tax profit | 188.28 | 173.61 | 35.43 | 71.30 | 138.64 |
| Income taxes | -41.43 | -38.18 | -7.90 | -15.68 | -30.53 |
| Net earnings | 146.85 | 135.43 | 27.53 | 55.61 | 108.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | 11.92 | 7.15 | 2.38 | |
| Tangible assets total | 16.68 | 11.92 | 7.15 | 2.38 | |
| Investments total | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 |
| Long term receivables total | |||||
| Finished products/goods | 1 282.78 | 1 283.40 | 1 428.35 | 1 334.04 | 1 051.69 |
| Inventories total | 1 282.78 | 1 283.40 | 1 428.35 | 1 334.04 | 1 051.69 |
| Current trade debtors | 6.02 | 1.99 | 5.22 | ||
| Prepayments and accrued income | 0.95 | 1.37 | |||
| Current other receivables | 6.31 | 20.53 | 24.20 | 10.82 | 11.95 |
| Current deferred tax assets | 6.74 | 5.19 | 4.28 | 3.87 | |
| Short term receivables total | 19.08 | 28.66 | 35.08 | 14.69 | 11.95 |
| Cash and bank deposits | 944.24 | 1 002.98 | 943.88 | 857.84 | 1 217.93 |
| Cash and cash equivalents | 944.24 | 1 002.98 | 943.88 | 857.84 | 1 217.93 |
| Balance sheet total (assets) | 2 341.18 | 2 405.36 | 2 492.87 | 2 287.36 | 2 359.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.56 | 676.41 | 811.84 | 839.37 | 894.99 |
| Profit of the financial year | 146.85 | 135.43 | 27.53 | 55.61 | 108.11 |
| Shareholders equity total | 801.41 | 936.84 | 964.37 | 1 019.99 | 1 128.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 536.45 | 511.69 | 601.69 | 236.52 | 235.26 |
| Current owed to group member | 811.29 | 808.29 | 817.73 | 815.75 | 768.06 |
| Short-term deferred tax liabilities | 41.98 | 36.63 | 7.00 | 15.27 | 26.66 |
| Other non-interest bearing current liabilities | 150.05 | 111.91 | 102.08 | 199.84 | 201.89 |
| Current liabilities total | 1 539.77 | 1 468.52 | 1 528.50 | 1 267.38 | 1 231.88 |
| Balance sheet total (liabilities) | 2 341.18 | 2 405.36 | 2 492.87 | 2 287.36 | 2 359.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.