BODYWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 27132642
Østre Kirkevej 30, 7400 Herning
bmo@bodywear.dk
tel: 20859431
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.22 | 1 315.44 | 1 090.00 | 961.00 | 939.34 |
| Employee benefit expenses | - 626.32 | - 489.44 | - 616.44 | - 546.00 | - 646.25 |
| Other operating expenses | -23.00 | -3.76 | |||
| Total depreciation | -3.60 | -3.60 | -11.84 | -16.00 | -7.53 |
| EBIT | 132.30 | 822.40 | 438.72 | 399.00 | 281.79 |
| Other financial income | 0.69 | 49.94 | 48.39 | 17.00 | 5.12 |
| Other financial expenses | -6.07 | -9.46 | -8.94 | -11.00 | -29.41 |
| Pre-tax profit | 126.92 | 862.88 | 478.17 | 405.00 | 257.50 |
| Income taxes | -29.74 | - 191.06 | - 105.37 | -89.00 | -56.65 |
| Net earnings | 97.18 | 671.82 | 372.80 | 316.00 | 200.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 3.60 | |||
| Tangible assets total | 7.20 | 3.60 | |||
| Investments total | |||||
| Non-current other receivables | 19.20 | 19.20 | |||
| Long term receivables total | 19.20 | 19.20 | |||
| Finished products/goods | 547.03 | 214.73 | 369.91 | 800.00 | 371.35 |
| Inventories total | 547.03 | 214.73 | 369.91 | 800.00 | 371.35 |
| Current trade debtors | 784.47 | 221.86 | 1 376.86 | 778.00 | 1 339.78 |
| Current amounts owed by group member comp. | 414.42 | 2 161.35 | 656.15 | 322.00 | 293.16 |
| Current other receivables | 0.41 | 43.01 | 4.00 | ||
| Current deferred tax assets | 7.71 | 6.00 | 5.00 | ||
| Short term receivables total | 1 206.60 | 2 389.61 | 2 081.01 | 1 104.00 | 1 632.95 |
| Cash and bank deposits | 20.15 | 374.48 | 7.00 | ||
| Cash and cash equivalents | 20.15 | 374.48 | 7.00 | ||
| Balance sheet total (assets) | 1 800.18 | 3 001.62 | 2 450.92 | 1 911.00 | 2 004.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 706.18 | - 596.63 | - 324.82 | - 302.00 | - 185.81 |
| Profit of the financial year | 97.18 | 671.82 | 372.80 | 316.00 | 200.85 |
| Shareholders equity total | 1 303.37 | 1 975.18 | 947.98 | 864.00 | 715.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.07 | 864.58 | 216.00 | 528.68 | |
| Current trade creditors | 15.00 | 55.73 | 17.00 | 113.00 | 116.07 |
| Short-term deferred tax liabilities | 23.47 | 189.35 | 104.37 | 84.00 | 56.65 |
| Other non-interest bearing current liabilities | 298.27 | 781.35 | 516.99 | 634.00 | 587.85 |
| Current liabilities total | 496.81 | 1 026.43 | 1 502.94 | 1 047.00 | 1 289.25 |
| Balance sheet total (liabilities) | 1 800.18 | 3 001.62 | 2 450.92 | 1 911.00 | 2 004.29 |
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