WUNDERWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 55595410

Klampenborgvej 232, 2800 Kongens Lyngby

peter@wunderwear.dk

tel: 45871688

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.22	0.13	0.04	0.01
Goodwill	0.11
Intangible assets total	0.33	0.13	0.04	0.01
Buildings	1.31	0.96	1.07	1.02	0.87
Machinery and equipment	1.06	0.84	0.75	0.78	1.64
Tangible assets total	2.37	1.81	1.82	1.80	2.51
Participating interests	0.89	0.89	0.89	0.91	0.91
Investments total	2.56	2.59	2.72	2.76	2.80
Long term receivables total
Finished products/goods	11.38	11.05	11.48	9.64	10.14
Inventories total	11.38	11.05	11.48	9.64	10.14
Current trade debtors	0.01	0.03	0.01	0.03	0.22
Prepayments and accrued income	0.55	0.52	0.57	1.02	1.15
Current other receivables	4.33	4.30	0.19	0.53	0.11
Current deferred tax assets			0.08	0.09	0.11
Short term receivables total	4.90	4.84	0.84	1.68	1.59
Cash and bank deposits	0.09	4.13	5.33	2.50	0.10
Cash and cash equivalents	0.09	4.13	5.33	2.50	0.10
Balance sheet total (assets)	21.62	24.55	22.24	18.39	17.14

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		2.80	2.00
Retained earnings	8.95	6.27	7.10	9.19	9.42
Profit of the financial year	0.12	2.83	2.09	0.23	-0.58
Shareholders equity total	9.57	12.40	11.69	9.92	9.35
Provisions	0.15	0.07	0.05	0.05
Non-current loans from credit institutions	3.31	2.59	2.03	1.46	0.88
Non-current deferred tax liabilities	1.11
Non-current liabilities total	4.42	2.59	2.03	1.46	0.88
Current loans from credit institutions	2.08	0.57	0.57	0.57	0.95
Current trade creditors	1.45	3.13	3.64	4.00	4.07
Current owed to participating	0.04	0.03	0.03	0.05	0.03
Short-term deferred tax liabilities	0.04	0.84	0.52
Other non-interest bearing current liabilities	3.87	4.93	3.70	2.33	1.87
Current liabilities total	7.48	9.49	8.46	6.95	6.92
Balance sheet total (liabilities)	21.62	24.55	22.24	18.39	17.14

CreditReports API