Footwear Group International A/S — Credit Rating and Financial Key Figures

CVR number: 42033308
Skærskovgårdsvej 5, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 594.182 396.975 403.7611 973.43
Employee benefit expenses-2 766.56-3 553.43
EBIT1 594.182 396.972 637.208 420.00
Other financial income137.86219.28446.81
Other financial expenses-9.00-3.29-0.91-0.00
Pre-tax profit1 585.182 531.532 855.578 866.81
Income taxes- 348.74- 556.94- 628.42-1 950.70
Net earnings1 236.441 974.592 227.156 916.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 601.684 685.896 985.4116 344.09
Current other receivables1.882.00
Short term receivables total1 601.684 687.766 987.4116 344.09
Cash and bank deposits991.0087.7187.7080.40
Cash and cash equivalents991.0087.7187.7080.40
Balance sheet total (assets)2 592.684 775.477 075.1116 424.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased2 000.007 000.00
Retained earnings1 236.441 211.03-3 561.82
Profit of the financial year1 236.441 974.592 227.156 916.11
Shareholders equity total2 236.444 211.036 438.1811 354.29
Non-current liabilities total
Current trade creditors7.507.508.508.50
Short-term deferred tax liabilities348.74556.94628.421 950.70
Other non-interest bearing current liabilities0.003 111.00
Current liabilities total356.24564.44636.935 070.20
Balance sheet total (liabilities)2 592.684 775.477 075.1116 424.49
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