UNITED TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21191574
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 322.06 | 18 979.91 |
| Employee benefit expenses | -9 988.78 | -9 103.19 |
| Other operating expenses | -13.90 | - 372.72 |
| Total depreciation | - 562.78 | - 521.80 |
| EBIT | 7 756.60 | 8 982.20 |
| Other financial income | 765.49 | 966.01 |
| Other financial expenses | - 274.48 | - 146.79 |
| Net income from associates (fin.) | -88.87 | -5 883.15 |
| Pre-tax profit | 8 158.75 | 3 918.27 |
| Income taxes | -1 862.34 | -2 206.64 |
| Net earnings | 6 296.41 | 1 711.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 290.23 | 929.81 |
| Machinery and equipment | 369.93 | 188.74 |
| Tangible assets total | 1 660.15 | 1 118.55 |
| Holdings in group member companies | 3 000.81 | 336.61 |
| Investments total | 3 000.81 | 336.61 |
| Non-curr. owed by group member comp. | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 |
| Raw materials and consumables | 3 305.19 | 1 169.08 |
| Finished products/goods | 1 615.03 | 1 138.23 |
| Inventories total | 4 920.22 | 2 307.31 |
| Current trade debtors | 16 474.32 | 8 709.26 |
| Current amounts owed by group member comp. | 16 299.43 | 18 866.36 |
| Prepayments and accrued income | 423.11 | 488.46 |
| Current other receivables | 491.49 | 761.55 |
| Short term receivables total | 33 688.35 | 28 825.65 |
| Cash and bank deposits | 14 164.42 | 20 780.24 |
| Cash and cash equivalents | 14 164.42 | 20 780.24 |
| Balance sheet total (assets) | 57 783.95 | 53 718.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 803.00 | 1 803.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | -10 000.00 | |
| Retained earnings | 35 926.53 | 42 476.92 |
| Profit of the financial year | 6 296.41 | 1 711.63 |
| Shareholders equity total | 44 025.94 | 45 991.55 |
| Provisions | 674.76 | 6.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 266.15 | 32.43 |
| Advances received | 168.28 | |
| Current trade creditors | 5 154.01 | 4 529.68 |
| Current owed to group member | 3 761.32 | 772.89 |
| Short-term deferred tax liabilities | 176.93 | 1 264.51 |
| Other non-interest bearing current liabilities | 1 724.85 | 952.69 |
| Current liabilities total | 13 083.26 | 7 720.48 |
| Balance sheet total (liabilities) | 57 783.95 | 53 718.36 |
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