UNITED TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21191574
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 311 866.00 |
| Change in finished goods inventory | 6 441.00 |
| Other operating income | 28.00 |
| Purchases during the financial year | - 189 495.00 |
| External services | -25 457.00 |
| Gross profit | 103 383.00 |
| Employee benefit expenses | -79 687.00 |
| Total depreciation | -3 622.00 |
| EBIT | 20 074.00 |
| Other financial income | 73.00 |
| Other financial expenses | -1 026.00 |
| Reduction non-current investment assets | - 397.00 |
| Net income from associates (fin.) | 2 258.00 |
| Pre-tax profit | 21 887.00 |
| Income taxes | -7 219.00 |
| Net earnings | 14 668.00 |
Assets (kDKK)
2012 | |
|---|---|
| Goodwill | 1 868.00 |
| Intangible assets total | 1 868.00 |
| Land and waters | 20 981.00 |
| Buildings | 7 044.00 |
| Machinery and equipment | 1 483.00 |
| Tangible assets total | 29 508.00 |
| Participating interests | 7 468.00 |
| Investments total | 7 468.00 |
| Non-curr. owed by group member comp. | 442.00 |
| Long term receivables total | 442.00 |
| Semifinished products | 8 121.00 |
| Raw materials and consumables | 19 047.00 |
| Finished products/goods | 6 429.00 |
| Inventories total | 33 597.00 |
| Current trade debtors | 35 401.00 |
| Current amounts owed by group member comp. | 368.00 |
| Prepayments and accrued income | 1 379.00 |
| Current other receivables | 10 444.00 |
| Short term receivables total | 47 592.00 |
| Cash and bank deposits | 6 635.00 |
| Cash and cash equivalents | 6 635.00 |
| Balance sheet total (assets) | 127 110.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 1 803.00 |
| Asset revaluation reserve | 418.00 |
| Shares repurchased | 10 000.00 |
| Other reserves | 7 339.00 |
| Retained earnings | 19 143.00 |
| Profit of the financial year | 14 668.00 |
| Shareholders equity total | 53 371.00 |
| Provisions | 942.00 |
| Non-current loans from credit institutions | 2 911.00 |
| Non-current liabilities total | 2 911.00 |
| Current loans from credit institutions | -32 156.00 |
| Current trade creditors | 4 851.00 |
| Current owed to participating | 14 892.00 |
| Short-term deferred tax liabilities | 7 068.00 |
| Other non-interest bearing current liabilities | 75 231.00 |
| Current liabilities total | 69 886.00 |
| Balance sheet total (liabilities) | 127 110.00 |
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