WUNDERWEAR SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33872542
Adelgade 7, 7800 Skive
tel: 96160990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.93 | 1 009.98 | 738.50 | 877.32 | 866.53 |
| Employee benefit expenses | - 897.37 | - 841.26 | -1 000.90 | - 921.10 | - 817.27 |
| Total depreciation | -27.54 | -27.54 | -27.54 | -27.55 | -1.04 |
| EBIT | 132.03 | 141.18 | - 289.94 | -71.33 | 48.23 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -18.60 | -16.81 | -16.21 | -31.58 | -43.51 |
| Pre-tax profit | 113.43 | 124.37 | - 306.15 | - 102.91 | 5.25 |
| Income taxes | -25.22 | -28.06 | 65.44 | 22.43 | -2.08 |
| Net earnings | 88.21 | 96.30 | - 240.71 | -80.48 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.66 | 56.12 | 28.58 | 1.04 | |
| Tangible assets total | 83.66 | 56.12 | 28.58 | 1.04 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 917.10 | 1 051.53 | 981.72 | ||
| Finished products/goods | 1 056.48 | 891.05 | |||
| Inventories total | 917.10 | 1 051.53 | 981.72 | 1 056.48 | 891.05 |
| Current trade debtors | 16.58 | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 4.00 | |
| Prepayments and accrued income | 5.00 | 5.00 | 14.58 | 0.68 | |
| Current other receivables | 39.02 | 399.34 | 79.95 | 111.61 | 7.14 |
| Current deferred tax assets | 44.16 | 16.10 | 81.54 | 103.97 | 101.89 |
| Short term receivables total | 92.18 | 424.44 | 180.06 | 219.58 | 126.29 |
| Cash and bank deposits | 77.30 | 56.89 | 33.07 | 30.41 | 408.22 |
| Cash and cash equivalents | 77.30 | 56.89 | 33.07 | 30.41 | 408.22 |
| Balance sheet total (assets) | 1 190.23 | 1 608.99 | 1 243.44 | 1 327.50 | 1 445.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 186.25 | 174.46 | 270.77 | 30.06 | -50.42 |
| Profit of the financial year | 88.21 | 96.30 | - 240.71 | -80.48 | 3.17 |
| Shareholders equity total | 624.47 | 720.77 | 380.06 | 299.58 | 302.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.25 | 309.52 | 548.84 | 528.86 | |
| Current trade creditors | 227.44 | 262.55 | 267.13 | 235.43 | 218.10 |
| Current owed to group member | 159.13 | ||||
| Other non-interest bearing current liabilities | 338.32 | 316.42 | 286.73 | 242.06 | 236.72 |
| Accruals and deferred income | 1.58 | ||||
| Current liabilities total | 565.76 | 888.22 | 863.38 | 1 027.92 | 1 142.81 |
| Balance sheet total (liabilities) | 1 190.23 | 1 608.99 | 1 243.44 | 1 327.50 | 1 445.56 |
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