KNOWLEDGECOTTON APPAREL A/S — Credit Rating and Financial Key Figures

CVR number: 28115164
Balticagade 12 A, Tjørring 8000 Aarhus C
info@knowledgecottonapparel.com
tel: 70209031

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 382.0032 950.0036 360.0029 826.1122 459.01
Employee benefit expenses-18 462.72-18 833.04
Total depreciation-1 579.61-1 429.66
EBIT6 809.0016 108.0017 753.009 783.782 196.31
Other financial income124.21487.40
Other financial expenses- 643.18-65.91
Pre-tax profit5 311.0012 379.0013 574.009 264.822 617.80
Income taxes-2 194.34- 588.21
Net earnings5 311.0012 379.0013 574.007 070.482 029.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights213.16201.53
Intangible assets total213.16201.53
Buildings442.43910.16
Machinery and equipment1 391.831 540.26
Tangible assets total1 834.262 450.42
Holdings in group member companies154.30
Investments total33 708.0050 023.0054 395.00487.12694.46
Long term receivables total
Raw materials and consumables12.02
Finished products/goods16 046.5316 527.13
Advance payments2 509.852 984.00
Inventories total18 568.4019 511.13
Current trade debtors7 212.277 139.60
Current amounts owed by group member comp.3 343.931 954.97
Prepayments and accrued income2 355.782 759.88
Current other receivables899.37729.78
Short term receivables total13 811.3512 584.22
Cash and bank deposits14 605.7411 470.08
Cash and cash equivalents14 605.7411 470.08
Balance sheet total (assets)33 708.0050 023.0054 395.0049 520.0346 911.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24 067.0031 051.0036 930.00510.00510.00
Shares repurchased5 100.007 000.00
Other reserves-5 132.36-6 949.09
Retained earnings-5 311.00-12 379.00-13 574.0031 009.3331 079.81
Profit of the financial year5 311.0012 379.0013 574.007 070.482 029.60
Shareholders equity total24 067.0031 051.0036 930.0038 557.4533 670.32
Provisions196.30299.00
Non-current liabilities total
Advances received391.60244.31
Current trade creditors5 465.319 233.03
Short-term deferred tax liabilities2 264.81513.55
Other non-interest bearing current liabilities2 644.562 951.64
Current liabilities total10 766.2812 942.53
Balance sheet total (liabilities)24 067.0031 051.0036 930.0049 520.0346 911.85
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