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Workwear Partner A/S — Credit Rating and Financial Key Figures
CVR number: 38734733
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.34 | 30.00 | 632.72 | 757.20 |
| Employee benefit expenses | - 561.55 | - 447.36 | ||
| Total depreciation | -29.00 | |||
| EBIT | -12.34 | 30.00 | 71.16 | 280.85 |
| Other financial income | 0.49 | 0.31 | ||
| Other financial expenses | -0.34 | -21.94 | -36.91 | |
| Pre-tax profit | -12.69 | 30.49 | 49.53 | 243.94 |
| Income taxes | -6.00 | -12.02 | -53.67 | |
| Net earnings | -18.68 | 30.49 | 37.51 | 190.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | ||||
| Tangible assets total | 29.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.66 | ||||
| Inventories total | 125.66 | ||||
| Current trade debtors | 30.00 | 287.35 | |||
| Current amounts owed by group member comp. | 305.10 | 606.21 | |||
| Current other receivables | 654.85 | 1 801.83 | 63.19 | ||
| Short term receivables total | 30.00 | 654.85 | 2 106.93 | 956.74 | |
| Other current investments | 29.41 | ||||
| Cash and bank deposits | 36.84 | 1.67 | |||
| Cash and cash equivalents | 36.84 | 31.08 | |||
| Balance sheet total (assets) | 36.84 | 61.08 | 654.85 | 2 135.93 | 1 082.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -21.94 | -19.41 | 11.08 | 11.08 | 48.58 |
| Profit of the financial year | -18.68 | 30.49 | 37.51 | 190.27 | |
| Shareholders equity total | 9.37 | 61.08 | 411.08 | 448.58 | 638.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.72 | 443.54 | |||
| Current trade creditors | 663.30 | ||||
| Current owed to group member | 243.77 | 211.70 | |||
| Short-term deferred tax liabilities | 12.02 | ||||
| Other non-interest bearing current liabilities | 27.47 | 234.61 | |||
| Current liabilities total | 27.47 | 243.77 | 1 687.35 | 443.54 | |
| Balance sheet total (liabilities) | 36.84 | 61.08 | 654.85 | 2 135.93 | 1 082.39 |
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