BODYWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 27132642
Østre Kirkevej 30, 7400 Herning
bmo@bodywear.dk
tel: 20859431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.44 | 1 090.00 | 961.00 | 941.00 | 687.51 |
| Employee benefit expenses | - 489.44 | - 616.44 | - 546.00 | - 646.00 | - 659.61 |
| Other operating expenses | -23.00 | -4.00 | |||
| Total depreciation | -3.60 | -11.84 | -16.00 | -8.00 | -3.60 |
| EBIT | 822.40 | 438.72 | 399.00 | 283.00 | 24.30 |
| Other financial income | 49.94 | 48.39 | 17.00 | 5.00 | 18.15 |
| Other financial expenses | -9.46 | -8.94 | -11.00 | -30.00 | -24.87 |
| Pre-tax profit | 862.88 | 478.17 | 405.00 | 258.00 | 17.59 |
| Income taxes | - 191.06 | - 105.37 | -89.00 | -57.00 | -4.09 |
| Net earnings | 671.82 | 372.80 | 316.00 | 201.00 | 13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Non-current other receivables | 19.20 | ||||
| Long term receivables total | 19.20 | ||||
| Finished products/goods | 214.73 | 369.91 | 800.00 | 371.00 | 242.99 |
| Inventories total | 214.73 | 369.91 | 800.00 | 371.00 | 242.99 |
| Current trade debtors | 221.86 | 1 376.86 | 778.00 | 1 340.00 | 531.09 |
| Current amounts owed by group member comp. | 2 161.35 | 656.15 | 322.00 | 293.00 | 526.77 |
| Current other receivables | 0.41 | 43.01 | 4.00 | ||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 2 389.61 | 2 081.01 | 1 104.00 | 1 633.00 | 1 057.86 |
| Cash and bank deposits | 374.48 | 7.00 | 4.34 | ||
| Cash and cash equivalents | 374.48 | 7.00 | 4.34 | ||
| Balance sheet total (assets) | 3 001.62 | 2 450.92 | 1 911.00 | 2 004.00 | 1 305.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 400.00 | 350.00 | 200.00 | |
| Retained earnings | - 596.63 | - 324.82 | - 302.00 | - 186.00 | 15.04 |
| Profit of the financial year | 671.82 | 372.80 | 316.00 | 201.00 | 13.49 |
| Shareholders equity total | 1 975.18 | 947.98 | 864.00 | 715.00 | 528.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.58 | 216.00 | 528.00 | 313.15 | |
| Current trade creditors | 55.73 | 17.00 | 113.00 | 116.00 | 69.21 |
| Short-term deferred tax liabilities | 189.35 | 104.37 | 84.00 | 57.00 | 4.09 |
| Other non-interest bearing current liabilities | 781.35 | 516.99 | 634.00 | 588.00 | 390.20 |
| Current liabilities total | 1 026.43 | 1 502.94 | 1 047.00 | 1 289.00 | 776.66 |
| Balance sheet total (liabilities) | 3 001.62 | 2 450.92 | 1 911.00 | 2 004.00 | 1 305.19 |
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