NORDIC BASIC WEAR A/S — Credit Rating and Financial Key Figures
CVR number: 28119895
Sønderskovvej 7, 8362 Hørning
mail@gai-lisva.dk
tel: 86181200
www.gai-lisva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.59 | 3 660.26 | 2 288.75 | 2 056.64 | 2 875.07 |
| Employee benefit expenses | -2 293.75 | -2 296.03 | -3 118.62 | -2 771.50 | -1 471.61 |
| Total depreciation | -41.56 | - 106.32 | -78.31 | -59.57 | -47.06 |
| EBIT | 18.27 | 1 257.91 | - 908.18 | - 774.43 | 1 356.40 |
| Other financial income | 3.06 | 0.14 | 53.06 | 0.16 | 36.61 |
| Other financial expenses | - 235.67 | - 328.04 | - 160.07 | - 341.82 | - 360.31 |
| Pre-tax profit | - 214.33 | 930.01 | -1 015.19 | -1 116.08 | 1 032.70 |
| Income taxes | 31.56 | - 205.74 | 221.69 | 243.01 | - 228.36 |
| Net earnings | - 182.77 | 724.28 | - 793.50 | - 873.08 | 804.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 377.89 | 3 336.98 | 3 296.07 | 3 255.16 | |
| Buildings | 27.21 | ||||
| Machinery and equipment | 58.45 | 62.23 | 24.82 | 6.15 | |
| Tangible assets total | 85.65 | 3 440.11 | 3 361.80 | 3 302.22 | 3 255.16 |
| Investments total | 35.35 | 0.00 | 4.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 817.93 | 5 920.42 | 6 225.29 | 5 854.75 | 3 755.71 |
| Advance payments | 33.82 | 940.83 | 329.46 | 821.71 | 741.64 |
| Inventories total | 4 851.75 | 6 861.25 | 6 554.74 | 6 676.45 | 4 497.36 |
| Current trade debtors | 2 240.23 | 2 501.13 | 1 869.14 | 1 116.11 | 1 606.43 |
| Prepayments and accrued income | 51.82 | 146.63 | 169.37 | 186.40 | 125.17 |
| Current other receivables | 26.63 | -0.00 | 150.63 | 34.29 | |
| Current deferred tax assets | 323.61 | 6.51 | 228.20 | 471.21 | 240.38 |
| Short term receivables total | 2 642.28 | 2 654.28 | 2 417.34 | 1 808.01 | 1 971.99 |
| Cash and bank deposits | 484.98 | 473.44 | 241.71 | 82.57 | 1 121.04 |
| Cash and cash equivalents | 484.98 | 473.44 | 241.71 | 82.57 | 1 121.04 |
| Balance sheet total (assets) | 8 100.01 | 13 429.07 | 12 579.58 | 11 869.26 | 10 845.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 3 555.20 | 3 372.43 | 4 096.70 | 3 303.21 | 6 130.13 |
| Profit of the financial year | - 182.77 | 724.28 | - 793.50 | - 873.08 | 804.34 |
| Shareholders equity total | 4 622.43 | 5 346.71 | 4 553.20 | 3 680.13 | 8 184.47 |
| Provisions | 0.00 | 57.19 | |||
| Non-current owed to group member | 3 510.90 | 3 662.23 | 49.07 | ||
| Non-current other liabilities | 205.38 | 211.85 | 218.73 | ||
| Non-current deferred tax liabilities | 5.94 | 218.73 | 233.40 | ||
| Non-current liabilities total | 205.38 | 217.79 | 3 729.63 | 3 880.96 | 282.47 |
| Current loans from credit institutions | 57.21 | 1 751.63 | 2 341.05 | 2 633.00 | |
| Current trade creditors | 839.55 | 1 854.30 | 1 467.24 | 1 266.25 | 736.13 |
| Current owed to group member | 1 388.23 | 3 441.32 | |||
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 987.20 | 817.33 | 482.52 | 408.92 | 1 585.30 |
| Current liabilities total | 3 272.20 | 7 864.58 | 4 296.75 | 4 308.17 | 2 321.43 |
| Balance sheet total (liabilities) | 8 100.01 | 13 429.07 | 12 579.58 | 11 869.26 | 10 845.55 |
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