Better Feet A/S — Credit Rating and Financial Key Figures
CVR number: 26534399
Bremårevej 13, 8520 Lystrup
mail@jyskfodpleje.dk
tel: 87416060
www.jyskfodpleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.56 | 6 495.36 | 7 235.85 | 6 229.52 | 5 275.50 |
| Employee benefit expenses | -3 832.66 | -3 903.82 | -3 769.91 | -3 258.52 | -3 310.41 |
| Total depreciation | - 204.05 | - 260.97 | - 337.76 | - 483.07 | - 308.05 |
| EBIT | - 376.15 | 2 330.57 | 3 128.19 | 2 487.93 | 1 657.04 |
| Other financial income | 36.83 | 22.13 | 45.17 | 176.46 | 41.66 |
| Other financial expenses | - 288.86 | - 230.20 | - 240.44 | - 475.70 | - 310.02 |
| Pre-tax profit | - 628.18 | 2 122.51 | 2 932.91 | 2 188.70 | 1 388.69 |
| Income taxes | 117.69 | - 474.83 | - 655.12 | - 489.22 | - 311.35 |
| Net earnings | - 510.49 | 1 647.68 | 2 277.79 | 1 699.48 | 1 077.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.93 | 4 744.74 | 4 657.56 | ||
| Buildings | 209.84 | 205.98 | 153.50 | 101.02 | 48.54 |
| Machinery and equipment | 519.43 | 527.54 | 977.55 | 1 817.26 | 2 309.24 |
| Tangible assets total | 5 561.20 | 5 478.26 | 5 788.61 | 1 918.28 | 2 357.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 911.41 | 3 993.45 | 5 072.68 | 5 298.95 | 7 059.46 |
| Inventories total | 3 911.41 | 3 993.45 | 5 072.68 | 5 298.95 | 7 059.46 |
| Current trade debtors | 824.39 | 1 117.01 | 1 035.54 | 709.93 | 613.99 |
| Current amounts owed by group member comp. | 31.63 | 1 648.83 | 966.12 | 1 004.72 | 818.68 |
| Prepayments and accrued income | 38.42 | 197.23 | 53.03 | 232.76 | |
| Current other receivables | 35.57 | 20.00 | 70.52 | 53.04 | 32.70 |
| Current deferred tax assets | 171.17 | ||||
| Short term receivables total | 1 062.76 | 2 824.26 | 2 269.41 | 1 820.72 | 1 698.14 |
| Cash and bank deposits | 92.52 | 197.59 | 210.79 | 377.35 | 62.73 |
| Cash and cash equivalents | 92.52 | 197.59 | 210.79 | 377.35 | 62.73 |
| Balance sheet total (assets) | 10 627.89 | 12 493.57 | 13 341.49 | 9 415.30 | 11 178.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 625.00 | 950.00 | 1 004.72 | ||
| Retained earnings | 2 584.44 | 448.95 | 1 146.63 | 2 182.33 | 3 881.81 |
| Profit of the financial year | - 510.49 | 1 647.68 | 2 277.79 | 1 699.48 | 1 077.34 |
| Shareholders equity total | 2 573.95 | 4 221.63 | 4 874.41 | 5 386.53 | 5 459.15 |
| Provisions | 192.42 | 261.05 | 233.42 | 84.00 | 150.03 |
| Non-current loans from credit institutions | 3 056.88 | 2 973.26 | 2 819.81 | ||
| Non-current liabilities total | 3 056.88 | 2 973.26 | 2 819.81 | ||
| Current loans from credit institutions | 646.69 | 431.73 | 487.52 | 97.61 | 3 398.94 |
| Current trade creditors | 2 777.79 | 1 650.91 | 1 167.94 | 1 047.24 | 1 131.47 |
| Current owed to participating | 4.53 | 23.03 | 8.36 | ||
| Current owed to group member | 31.63 | 1 575.22 | 64.77 | ||
| Short-term deferred tax liabilities | 406.21 | 682.75 | 475.77 | 245.32 | |
| Other non-interest bearing current liabilities | 1 348.55 | 2 544.25 | 3 075.66 | 725.91 | 720.06 |
| Current liabilities total | 4 804.65 | 5 037.64 | 5 413.86 | 3 944.77 | 5 568.93 |
| Balance sheet total (liabilities) | 10 627.89 | 12 493.57 | 13 341.49 | 9 415.30 | 11 178.10 |
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