UNICO GARMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36425156
Baggeskærvej 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.73 | 702.40 | 710.83 | 254.33 | 197.79 |
| EBIT | 699.73 | 702.40 | 710.83 | 254.33 | 197.79 |
| Other financial income | 1.00 | 22.45 | 10.65 | 11.21 | |
| Other financial expenses | -7.68 | -18.49 | -11.69 | -0.01 | -3.36 |
| Pre-tax profit | 693.05 | 683.92 | 721.59 | 264.98 | 205.63 |
| Income taxes | - 152.44 | - 150.46 | - 158.73 | -58.30 | -45.25 |
| Net earnings | 540.61 | 533.46 | 562.86 | 206.68 | 160.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.14 | 563.94 | 195.47 | 294.01 | 1 413.65 |
| Current other receivables | 14.22 | 2.72 | 17.02 | 2.96 | 2.95 |
| Short term receivables total | 645.36 | 566.66 | 212.50 | 296.97 | 1 416.60 |
| Cash and bank deposits | 852.05 | 1 094.40 | 1 391.45 | 681.72 | 489.87 |
| Cash and cash equivalents | 852.05 | 1 094.40 | 1 391.45 | 681.72 | 489.87 |
| Balance sheet total (assets) | 1 497.41 | 1 661.06 | 1 603.94 | 978.69 | 1 906.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.61 | 533.46 | 562.86 | 206.68 | 160.39 |
| Retained earnings | - 540.61 | - 533.46 | - 562.86 | - 206.68 | - 160.39 |
| Profit of the financial year | 540.61 | 533.46 | 562.86 | 206.68 | 160.39 |
| Shareholders equity total | 590.61 | 583.46 | 612.86 | 256.68 | 210.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 576.77 | 512.52 | 426.61 | 244.27 | 1 271.62 |
| Current owed to group member | 167.59 | 404.63 | 395.75 | 409.44 | 369.22 |
| Short-term deferred tax liabilities | 152.44 | 150.46 | 158.73 | 58.30 | 45.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 906.80 | 1 077.60 | 991.09 | 722.01 | 1 696.08 |
| Balance sheet total (liabilities) | 1 497.41 | 1 661.06 | 1 603.94 | 978.69 | 1 906.47 |
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