Schou Bertelsen Sko A/S — Credit Rating and Financial Key Figures
CVR number: 37383287
Vestergade 2 A, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.36 | 411.19 | 251.97 | 588.17 | 635.58 |
| Employee benefit expenses | - 837.77 | - 941.48 | - 836.86 | - 686.62 | - 662.37 |
| Other operating expenses | -14.36 | ||||
| Total depreciation | -21.86 | -24.33 | -12.33 | -12.33 | -9.05 |
| EBIT | - 660.26 | - 554.62 | - 597.21 | - 110.78 | -50.19 |
| Other financial expenses | - 110.26 | - 137.32 | - 143.68 | - 151.10 | - 176.71 |
| Pre-tax profit | - 770.52 | - 691.95 | - 740.89 | - 261.88 | - 226.90 |
| Income taxes | 169.03 | 152.22 | 162.74 | 53.02 | 49.77 |
| Net earnings | - 601.49 | - 539.73 | - 578.15 | - 208.85 | - 177.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.14 | 37.31 | 24.98 | 12.65 | 3.60 |
| Tangible assets total | 48.14 | 37.31 | 24.98 | 12.65 | 3.60 |
| Other receivables | 57.50 | 57.50 | |||
| Investments total | 57.50 | 57.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 756.26 | 2 366.90 | 2 021.01 | 2 216.09 | 2 099.10 |
| Inventories total | 2 756.26 | 2 366.90 | 2 021.01 | 2 216.09 | 2 099.10 |
| Prepayments and accrued income | 80.17 | 72.55 | 9.20 | 1.31 | 4.96 |
| Current other receivables | 20.29 | 58.49 | 4.24 | ||
| Current deferred tax assets | 285.58 | 437.80 | 469.10 | 98.25 | 106.15 |
| Short term receivables total | 386.03 | 510.35 | 478.30 | 158.05 | 115.35 |
| Cash and bank deposits | 34.53 | 46.11 | 41.33 | 32.58 | 39.92 |
| Cash and cash equivalents | 34.53 | 46.11 | 41.33 | 32.58 | 39.92 |
| Balance sheet total (assets) | 3 282.45 | 3 018.16 | 2 565.62 | 2 419.37 | 2 257.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 575.20 | -1 176.69 | -1 716.42 | -2 294.57 | -2 503.42 |
| Profit of the financial year | - 601.49 | - 539.73 | - 578.15 | - 208.85 | - 177.13 |
| Shareholders equity total | - 676.69 | -1 216.42 | -1 794.57 | -2 003.42 | -2 180.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.03 | 432.70 | 202.89 | 776.51 | 668.29 |
| Current trade creditors | 296.01 | 125.41 | 255.12 | 449.16 | 388.87 |
| Current owed to group member | 2 682.34 | 3 307.85 | 3 307.72 | 3 113.76 | 3 302.68 |
| Other non-interest bearing current liabilities | 228.76 | 368.62 | 594.46 | 83.36 | 78.67 |
| Current liabilities total | 3 959.14 | 4 234.58 | 4 360.19 | 4 422.79 | 4 438.52 |
| Balance sheet total (liabilities) | 3 282.45 | 3 018.16 | 2 565.62 | 2 419.37 | 2 257.97 |
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