SANITA FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 32151248
Guldborgvej 3, 7400 Herning
tel: 96605300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 527.00 | 30 603.00 | 37 956.00 | 29 638.00 | 16 054.00 |
| Employee benefit expenses | -28 652.00 | -25 205.00 | |||
| Other operating expenses | -97.00 | -19.00 | |||
| Total depreciation | -1 447.00 | -1 723.00 | |||
| EBIT | -4 400.00 | 2 835.00 | 8 450.00 | - 558.00 | -10 855.00 |
| Other financial income | 153.00 | 487.00 | |||
| Other financial expenses | -2 643.00 | -3 168.00 | |||
| Pre-tax profit | -4 848.00 | 222.00 | 6 079.00 | -3 048.00 | -13 536.00 |
| Income taxes | 293.00 | 1 257.00 | |||
| Net earnings | -4 848.00 | 222.00 | 6 079.00 | -2 755.00 | -12 279.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 5 583.00 | 5 626.00 | |||
| Buildings | 865.00 | 768.00 | |||
| Machinery and equipment | 1 545.00 | 1 242.00 | |||
| Tangible assets total | 7 993.00 | 7 636.00 | |||
| Other receivables | 56 705.00 | 54 020.00 | 59 364.00 | ||
| Investments total | 56 705.00 | 54 020.00 | 59 364.00 | ||
| Non-current other receivables | 142.00 | 163.00 | |||
| Long term receivables total | 142.00 | 163.00 | |||
| Semifinished products | 1 400.00 | 2 160.00 | |||
| Raw materials and consumables | 8 606.00 | 7 371.00 | |||
| Finished products/goods | 24 688.00 | 14 701.00 | |||
| Advance payments | 2 142.00 | 109.00 | |||
| Inventories total | 36 836.00 | 24 341.00 | |||
| Current trade debtors | 5 426.00 | 3 655.00 | |||
| Current amounts owed by group member comp. | 4 020.00 | 4 503.00 | |||
| Prepayments and accrued income | 75.00 | 312.00 | |||
| Current other receivables | 4 997.00 | 3 283.00 | |||
| Current deferred tax assets | 1 363.00 | ||||
| Short term receivables total | 14 518.00 | 13 116.00 | |||
| Cash and bank deposits | 2 288.00 | 427.00 | |||
| Cash and cash equivalents | 2 288.00 | 427.00 | |||
| Balance sheet total (assets) | 56 705.00 | 54 020.00 | 59 364.00 | 62 577.00 | 46 083.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 595.00 | 1 998.00 | 7 918.00 | 2 500.00 | 2 500.00 |
| Other reserves | - 567.00 | - 138.00 | |||
| Retained earnings | 4 848.00 | - 222.00 | -6 079.00 | 5 855.00 | 3 100.00 |
| Profit of the financial year | -4 848.00 | 222.00 | 6 079.00 | -2 755.00 | -12 279.00 |
| Shareholders equity total | 2 595.00 | 1 998.00 | 7 918.00 | 5 033.00 | -6 817.00 |
| Provisions | 805.00 | 602.00 | |||
| Non-current loans from credit institutions | 10 668.00 | 7 758.00 | |||
| Non-current deferred tax liabilities | 13 038.00 | 13 212.00 | |||
| Non-current liabilities total | 23 706.00 | 20 970.00 | |||
| Current loans from credit institutions | 23 515.00 | 22 644.00 | |||
| Advances received | 166.00 | ||||
| Current trade creditors | 4 726.00 | 4 098.00 | |||
| Other non-interest bearing current liabilities | 4 626.00 | 4 586.00 | |||
| Current liabilities total | 33 033.00 | 31 328.00 | |||
| Balance sheet total (liabilities) | 2 595.00 | 1 998.00 | 7 918.00 | 62 577.00 | 46 083.00 |
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