Align Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 25487044
Ringstrupvej 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | 52.85 | 351.65 | 806.66 | 776.29 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -8.32 | -28.27 | -73.88 | - 236.80 | - 617.88 |
| EBIT | -21.57 | 24.58 | 277.77 | 544.86 | 158.41 |
| Other financial income | 268.61 | 465.00 | 599.71 | ||
| Other financial expenses | - 129.08 | - 448.31 | - 374.55 | - 398.40 | - 109.89 |
| Pre-tax profit | 117.96 | 41.27 | 502.93 | 146.46 | 48.52 |
| Income taxes | -26.81 | -8.57 | - 113.55 | -34.89 | -19.76 |
| Net earnings | 91.15 | 32.69 | 389.38 | 111.57 | 28.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 322.42 | 254.54 | 2 765.24 | 2 147.36 | |
| Intangible assets total | 322.42 | 254.54 | 2 765.24 | 2 147.36 | |
| Machinery and equipment | 12.00 | 28.50 | 22.50 | ||
| Tangible assets total | 12.00 | 28.50 | 22.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 385.68 | 1 308.58 | 434.23 | 440.25 | |
| Inventories total | 2 385.68 | 1 308.58 | 434.23 | 440.25 | |
| Current trade debtors | 2.70 | 0.75 | 3.60 | ||
| Current other receivables | 3 757.73 | 1 730.94 | 3 695.22 | ||
| Current deferred tax assets | 1.43 | 1.49 | |||
| Short term receivables total | 3 757.73 | 1 735.06 | 3 695.97 | 1.49 | 3.60 |
| Balance sheet total (assets) | 3 769.73 | 4 471.66 | 5 281.58 | 3 200.96 | 2 591.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 144.77 | 235.92 | 154.21 | 543.59 | 655.16 |
| Profit of the financial year | 91.15 | 32.69 | 389.38 | 111.57 | 28.77 |
| Shareholders equity total | 471.52 | 393.61 | 782.99 | 780.16 | 808.92 |
| Provisions | 6.00 | 7.62 | 44.00 | 8.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 094.59 | 3 342.46 | 2 043.02 | 1 100.02 | 468.11 |
| Current trade creditors | 10.00 | 146.08 | 421.11 | 130.40 | 159.20 |
| Current owed to participating | 2 111.86 | 471.71 | 1 520.80 | ||
| Current owed to group member | 840.71 | 828.25 | |||
| Short-term deferred tax liabilities | 18.81 | 109.51 | 53.62 | ||
| Other non-interest bearing current liabilities | 62.95 | 111.81 | 396.54 | 305.67 | 264.83 |
| Current liabilities total | 3 298.21 | 4 072.05 | 4 490.98 | 2 376.80 | 1 774.01 |
| Balance sheet total (liabilities) | 3 769.73 | 4 471.66 | 5 281.58 | 3 200.96 | 2 591.21 |
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