better apparel A/S — Credit Rating and Financial Key Figures
CVR number: 29324328
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 802.51 | 3 312.00 | |||
| Gross profit | 8 477.11 | 3 134.73 | 3 631.62 | 4 348.19 | 2 411.42 |
| Employee benefit expenses | -8 255.22 | -7 226.25 | -5 217.73 | -2 334.98 | -2 389.92 |
| Total depreciation | -51.50 | - 102.00 | - 132.28 | - 116.89 | - 108.36 |
| EBIT | 3 972.89 | - 881.52 | -1 718.39 | 1 896.32 | -86.85 |
| Other financial income | 100.92 | 83.65 | 121.87 | 201.03 | |
| Other financial expenses | - 131.52 | - 114.44 | - 202.34 | -21.08 | -76.57 |
| Pre-tax profit | 3 841.37 | - 895.03 | -1 837.08 | 1 997.11 | 37.61 |
| Income taxes | -1 179.91 | 1 067.48 | - 624.47 | - 196.26 | -13.58 |
| Net earnings | 2 661.46 | 172.45 | -2 461.54 | 1 800.86 | 24.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.28 | ||||
| Intangible rights | 54.95 | ||||
| Intangible assets total | 54.95 | 26.28 | |||
| Machinery and equipment | 70.00 | 326.67 | 402.37 | 285.47 | 263.78 |
| Tangible assets total | 70.00 | 326.67 | 402.37 | 285.47 | 263.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 456.16 | 5 978.95 | 2 489.43 | 2 260.05 | 1 697.44 |
| Advance payments | 167.49 | 574.93 | 453.62 | 976.79 | |
| Inventories total | 5 623.66 | 6 553.88 | 2 943.05 | 2 260.05 | 2 674.23 |
| Current trade debtors | 8 600.45 | 5 453.18 | 2 442.52 | 3 372.98 | 1 449.79 |
| Current amounts owed by group member comp. | 10 222.48 | 16 003.32 | 2 216.48 | 909.93 | 6.60 |
| Prepayments and accrued income | 44.63 | 492.87 | 319.50 | 21.03 | 308.93 |
| Current deferred tax assets | 127.48 | 993.85 | 252.00 | 252.00 | 252.00 |
| Short term receivables total | 18 995.04 | 22 943.21 | 5 230.51 | 4 555.94 | 2 017.32 |
| Cash and bank deposits | 394.49 | 33.17 | 264.57 | 2 741.00 | 3 929.18 |
| Cash and cash equivalents | 394.49 | 33.17 | 264.57 | 2 741.00 | 3 929.18 |
| Balance sheet total (assets) | 25 138.13 | 29 883.20 | 8 840.50 | 9 842.46 | 8 884.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | - 451.99 | 237.66 | 243.76 | - 173.33 | 156.52 |
| Retained earnings | 4 774.44 | 7 435.91 | 7 608.36 | 3 646.81 | 5 447.67 |
| Profit of the financial year | 2 661.46 | 172.45 | -2 461.54 | 1 800.86 | 24.03 |
| Shareholders equity total | 7 483.91 | 8 346.02 | 5 890.57 | 7 274.34 | 6 128.23 |
| Non-current leasing loans | 276.29 | 153.41 | |||
| Non-current other liabilities | 738.74 | ||||
| Non-current liabilities total | 738.74 | 276.29 | 153.41 | ||
| Current loans from credit institutions | 115.33 | 85.22 | |||
| Current trade creditors | 1 983.55 | 2 918.81 | 1 416.95 | 1 654.43 | 1 708.92 |
| Current owed to group member | 7 151.79 | 10 919.32 | 43.77 | 1.72 | 159.17 |
| Short-term deferred tax liabilities | 346.54 | 78.61 | 106.61 | ||
| Other non-interest bearing current liabilities | 7 433.58 | 7 699.06 | 1 097.58 | 833.35 | 542.96 |
| Current liabilities total | 16 915.47 | 21 537.18 | 2 673.63 | 2 568.12 | 2 602.88 |
| Balance sheet total (liabilities) | 25 138.13 | 29 883.20 | 8 840.50 | 9 842.46 | 8 884.52 |
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