WUNDERWEAR HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33045166
Ahlgade 43, 4300 Holbæk
wunderwear@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.34 | 1 635.74 | 945.14 | 1 194.42 | 932.57 |
| Employee benefit expenses | -2 741.52 | -1 636.77 | -1 249.25 | -1 087.80 | -1 052.78 |
| Other operating expenses | -79.09 | -6.09 | |||
| Total depreciation | -52.38 | - 132.70 | - 129.96 | -86.56 | - 109.60 |
| EBIT | - 345.56 | - 133.73 | - 434.07 | -59.03 | - 235.90 |
| Other financial income | 32.79 | -3.58 | 7.13 | 29.62 | 65.94 |
| Other financial expenses | -11.70 | -8.04 | -62.74 | -13.61 | -18.35 |
| Pre-tax profit | - 324.46 | - 145.35 | - 489.68 | -43.02 | - 188.32 |
| Income taxes | 64.21 | 30.58 | 105.02 | 18.34 | 40.08 |
| Net earnings | - 260.26 | - 114.77 | - 384.66 | -24.67 | - 148.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.64 | 323.94 | 285.23 | 258.50 | 253.36 |
| Machinery and equipment | 437.63 | 343.63 | 252.37 | 343.91 | 275.13 |
| Tangible assets total | 800.27 | 667.57 | 537.61 | 602.41 | 528.49 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 81.17 | 82.03 |
| Long term receivables total | |||||
| Finished products/goods | 928.45 | 1 017.59 | 1 053.30 | 1 165.66 | 626.60 |
| Inventories total | 928.45 | 1 017.59 | 1 053.30 | 1 165.66 | 626.60 |
| Current trade debtors | 11.50 | 13.30 | 5.52 | 10.85 | 10.29 |
| Current amounts owed by group member comp. | 822.77 | 34.50 | 43.10 | 0.89 | 0.89 |
| Prepayments and accrued income | 6.97 | 33.26 | 26.11 | 36.35 | |
| Current other receivables | 235.00 | 112.97 | 59.48 | 0.34 | 0.34 |
| Current deferred tax assets | 93.58 | 126.96 | 123.74 | 95.73 | 40.16 |
| Short term receivables total | 1 162.85 | 294.70 | 265.09 | 133.91 | 88.02 |
| Other current investments | 257.63 | 281.28 | 342.00 | ||
| Cash and bank deposits | 189.73 | 903.86 | 454.39 | 197.48 | 860.75 |
| Cash and cash equivalents | 189.73 | 903.86 | 712.02 | 478.75 | 1 202.74 |
| Balance sheet total (assets) | 3 101.30 | 2 903.72 | 2 588.02 | 2 461.90 | 2 527.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 155.41 | 1 895.16 | 1 780.38 | 1 395.72 | 1 371.05 |
| Profit of the financial year | - 260.26 | - 114.77 | - 384.66 | -24.67 | - 148.24 |
| Shareholders equity total | 1 975.16 | 1 860.38 | 1 475.72 | 1 451.05 | 1 302.81 |
| Provisions | 88.37 | 91.18 | 76.51 | 63.55 | 58.25 |
| Non-current other liabilities | 84.23 | ||||
| Non-current liabilities total | 84.23 | ||||
| Advances received | 193.36 | 174.66 | 181.66 | 145.65 | 136.31 |
| Current trade creditors | 191.04 | 132.23 | 301.84 | 267.57 | 343.38 |
| Current owed to participating | 19.30 | 20.93 | |||
| Current owed to group member | 375.76 | 294.00 | 322.53 | 497.84 | |
| Short-term deferred tax liabilities | 410.45 | ||||
| Other non-interest bearing current liabilities | 158.68 | 250.21 | 237.37 | 211.56 | 189.30 |
| Current liabilities total | 953.54 | 952.16 | 1 035.79 | 947.31 | 1 166.82 |
| Balance sheet total (liabilities) | 3 101.30 | 2 903.72 | 2 588.02 | 2 461.90 | 2 527.88 |
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