WHITEWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33777914
Bryggergade 6 A, 7400 Herning
tel: 23317448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 871.53 | 4 771.57 | 4 645.52 | 4 532.56 | 4 740.93 |
| Employee benefit expenses | -2 269.40 | -1 860.42 | -2 651.33 | -2 685.05 | -3 023.16 |
| Other operating expenses | - 137.60 | ||||
| Total depreciation | -10.46 | -75.57 | -47.67 | ||
| EBIT | 2 602.13 | 2 773.54 | 1 983.73 | 1 771.93 | 1 765.45 |
| Other financial income | 9.66 | 65.26 | 351.13 | 70.69 | 273.34 |
| Other financial expenses | - 301.95 | - 153.62 | - 209.51 | - 590.84 | - 273.96 |
| Pre-tax profit | 2 309.84 | 2 685.18 | 2 125.34 | 1 251.79 | 1 764.83 |
| Income taxes | - 504.31 | - 599.33 | - 474.47 | - 279.31 | - 391.52 |
| Net earnings | 1 805.54 | 2 085.85 | 1 650.87 | 972.48 | 1 373.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.54 | ||||
| Machinery and equipment | 31.39 | 17.44 | 3.49 | ||
| Advance payments and construction in progress | 223.28 | ||||
| Tangible assets total | 254.67 | 417.97 | 3.49 | ||
| Other receivables | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
| Investments total | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
| Non-current other receivables | 272.14 | ||||
| Long term receivables total | 272.14 | ||||
| Finished products/goods | 3 724.02 | 3 977.16 | 4 921.40 | 5 239.63 | 6 181.53 |
| Advance payments | 354.38 | 355.47 | 373.90 | 277.42 | 224.69 |
| Inventories total | 4 078.40 | 4 332.63 | 5 295.30 | 5 517.05 | 6 406.23 |
| Current trade debtors | 2 737.52 | 4 529.29 | 2 678.77 | 6 304.73 | 4 004.71 |
| Current amounts owed by group member comp. | 27.35 | 25.85 | 9.82 | 9.57 | 4.24 |
| Prepayments and accrued income | 51.88 | 37.96 | 25.96 | 40.45 | 194.64 |
| Current other receivables | 6.56 | 114.92 | 30.93 | 70.69 | 15.68 |
| Current deferred tax assets | 7.02 | 5.18 | 3.31 | ||
| Short term receivables total | 2 830.33 | 4 713.20 | 2 748.79 | 6 425.44 | 4 219.26 |
| Cash and bank deposits | 2 125.13 | 1 927.65 | 893.05 | 213.46 | 83.42 |
| Cash and cash equivalents | 2 125.13 | 1 927.65 | 893.05 | 213.46 | 83.42 |
| Balance sheet total (assets) | 9 062.26 | 11 001.88 | 9 220.21 | 12 602.33 | 11 012.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 800.00 | 1 200.00 |
| Retained earnings | 730.50 | 1 536.04 | 2 121.89 | 2 372.76 | 2 185.23 |
| Profit of the financial year | 1 805.54 | 2 085.85 | 1 650.87 | 972.48 | 1 373.31 |
| Shareholders equity total | 3 116.04 | 4 701.89 | 5 352.76 | 4 225.23 | 4 838.54 |
| Provisions | 5.25 | 63.83 | |||
| Non-current loans from credit institutions | 2 029.71 | 1 495.07 | 1 057.67 | ||
| Non-current deferred tax liabilities | 476.10 | 270.45 | 139.47 | ||
| Non-current liabilities total | 2 029.71 | 1 495.07 | 1 533.77 | 270.45 | 139.47 |
| Current loans from credit institutions | 167.65 | 398.59 | 411.97 | 4 933.89 | 3 666.69 |
| Current trade creditors | 908.58 | 748.28 | 333.91 | 717.83 | 890.14 |
| Short-term deferred tax liabilities | 598.00 | 613.52 | 422.69 | 332.92 | |
| Other non-interest bearing current liabilities | 1 207.21 | 2 585.88 | 1 587.80 | 2 026.98 | 1 081.35 |
| Accruals and deferred income | 1 035.07 | 458.65 | |||
| Current liabilities total | 3 916.50 | 4 804.93 | 2 333.68 | 8 101.40 | 5 971.10 |
| Balance sheet total (liabilities) | 9 062.26 | 11 001.88 | 9 220.21 | 12 602.33 | 11 012.94 |
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