TEKSTILTRYKKEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26618703
Rosbjergvej 54 E, Årslev 8220 Brabrand
tel: 40429078
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.65 | 414.52 | 334.67 | 149.35 | 196.90 |
| Employee benefit expenses | - 529.83 | - 335.73 | - 226.17 | - 183.93 | -5.08 |
| Total depreciation | -16.89 | -14.84 | -12.44 | -12.44 | -6.19 |
| EBIT | 99.92 | 63.96 | 96.05 | -47.03 | 195.79 |
| Other financial income | 0.57 | 0.25 | |||
| Other financial expenses | -39.62 | -33.08 | -21.63 | - 116.04 | -7.17 |
| Pre-tax profit | 60.30 | 31.45 | 74.42 | - 163.06 | 188.87 |
| Income taxes | -13.42 | -6.92 | -16.47 | 13.12 | -41.62 |
| Net earnings | 46.88 | 24.53 | 57.96 | - 149.94 | 147.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.08 | 43.24 | 30.79 | 6.19 | |
| Tangible assets total | 58.08 | 43.24 | 30.79 | 6.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.82 | 222.00 | 206.85 | 201.00 | 201.00 |
| Finished products/goods | 80.90 | 70.10 | 56.50 | 45.00 | 45.00 |
| Inventories total | 314.72 | 292.10 | 263.35 | 246.00 | 246.00 |
| Current trade debtors | 129.55 | 170.91 | 66.05 | 34.58 | 15.07 |
| Prepayments and accrued income | 11.87 | 13.74 | |||
| Current other receivables | 89.19 | 68.27 | 46.38 | 33.97 | 33.97 |
| Current deferred tax assets | 45.44 | 38.52 | 22.05 | 35.18 | |
| Short term receivables total | 276.05 | 291.43 | 134.48 | 103.72 | 49.04 |
| Cash and bank deposits | 0.28 | 0.05 | 0.05 | 1.92 | |
| Cash and cash equivalents | 0.28 | 0.05 | 0.05 | 1.92 | |
| Balance sheet total (assets) | 649.12 | 626.82 | 428.67 | 355.91 | 296.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 437.60 | - 390.72 | - 366.19 | - 308.23 | - 458.17 |
| Profit of the financial year | 46.88 | 24.53 | 57.96 | - 149.94 | 147.25 |
| Shareholders equity total | - 265.72 | - 241.19 | - 183.23 | - 333.17 | - 185.92 |
| Non-current owed to group member | 198.41 | 39.66 | |||
| Non-current other liabilities | 510.64 | 372.66 | 218.24 | ||
| Non-current liabilities total | 510.64 | 372.66 | 218.24 | 198.41 | 39.66 |
| Current loans from credit institutions | 205.86 | 134.13 | 64.84 | 0.16 | |
| Current trade creditors | 69.80 | 245.53 | 101.91 | 147.16 | 95.24 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 128.54 | 115.69 | 226.91 | 343.36 | 341.54 |
| Current liabilities total | 404.20 | 495.35 | 393.67 | 490.68 | 443.22 |
| Balance sheet total (liabilities) | 649.12 | 626.82 | 428.67 | 355.91 | 296.96 |
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