Wear Group A/S — Credit Rating and Financial Key Figures
CVR number: 35818065
Hostrupsgade 41, 8600 Silkeborg
info@wear-group.com
tel: 79301943
www.wear-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 762.21 | 20 507.06 | 21 725.97 | 16 837.73 | 20 674.68 |
| Employee benefit expenses | -6 806.04 | -10 036.28 | -13 195.13 | -14 943.57 | -14 671.95 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | -64.44 | - 126.49 | - 325.12 | - 393.28 | - 402.24 |
| EBIT | 9 891.74 | 10 344.29 | 8 205.72 | 1 493.66 | 5 600.49 |
| Other financial income | 1.81 | 26.93 | 32.97 | 87.25 | |
| Other financial expenses | - 633.36 | - 683.22 | - 671.88 | -1 051.65 | -1 342.27 |
| Pre-tax profit | 9 260.19 | 9 661.07 | 7 560.76 | 474.98 | 4 345.48 |
| Income taxes | -2 120.31 | -2 092.52 | -1 672.91 | - 118.81 | - 965.82 |
| Net earnings | 7 139.89 | 7 568.55 | 5 887.86 | 356.17 | 3 379.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.08 | 739.20 | 1 015.95 | 795.98 | 547.12 |
| Tangible assets total | 361.08 | 739.20 | 1 015.95 | 795.98 | 547.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 600.94 | 13 147.99 | 19 711.74 | 20 386.96 | 26 572.60 |
| Advance payments | 699.31 | 1 389.02 | 942.21 | ||
| Inventories total | 10 600.94 | 13 147.99 | 20 411.05 | 21 775.98 | 27 514.81 |
| Current trade debtors | 18 816.80 | 25 620.70 | 22 945.23 | 17 469.79 | 28 480.63 |
| Current amounts owed by group member comp. | 119.56 | 36.52 | 509.48 | 2 940.72 | 1 806.69 |
| Prepayments and accrued income | 1.79 | 97.47 | 227.88 | 234.54 | 404.77 |
| Current other receivables | 299.70 | 986.24 | 629.09 | 680.07 | 5 356.28 |
| Short term receivables total | 19 237.85 | 26 740.93 | 24 311.69 | 21 325.12 | 36 048.37 |
| Cash and bank deposits | 254.93 | 13.67 | 34.78 | 138.08 | 70.34 |
| Cash and cash equivalents | 254.93 | 13.67 | 34.78 | 138.08 | 70.34 |
| Balance sheet total (assets) | 30 454.80 | 40 641.81 | 45 773.48 | 44 035.16 | 64 180.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 2 500.00 | 1 500.00 | |
| Other reserves | - 195.81 | 297.06 | - 953.27 | - 310.66 | 1 540.04 |
| Retained earnings | 2 157.28 | 5 797.17 | 10 865.72 | 16 753.58 | 15 609.75 |
| Profit of the financial year | 7 139.89 | 7 568.55 | 5 887.86 | 356.17 | 3 379.65 |
| Shareholders equity total | 13 501.36 | 17 562.78 | 18 700.31 | 17 199.09 | 22 429.44 |
| Provisions | 69.00 | 50.50 | 102.84 | 68.93 | 243.75 |
| Non-current other liabilities | 350.81 | ||||
| Non-current liabilities total | 350.81 | ||||
| Current loans from credit institutions | 4 851.86 | 11 627.76 | 15 640.74 | 15 735.19 | 35 010.00 |
| Advances received | 670.99 | ||||
| Current trade creditors | 5 966.26 | 7 566.87 | 3 951.59 | 6 676.64 | 2 746.82 |
| Current owed to group member | 1 777.71 | 1 581.28 | 3 434.48 | 1 300.60 | 901.24 |
| Short-term deferred tax liabilities | 1 744.28 | 382.60 | 455.17 | 333.98 | 1 312.99 |
| Other non-interest bearing current liabilities | 1 522.53 | 1 870.02 | 3 488.34 | 2 720.73 | 1 536.39 |
| Current liabilities total | 16 533.63 | 23 028.52 | 26 970.32 | 26 767.14 | 41 507.45 |
| Balance sheet total (liabilities) | 30 454.80 | 40 641.81 | 45 773.48 | 44 035.16 | 64 180.64 |
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