SHOEBOX A/S — Credit Rating and Financial Key Figures
CVR number: 27657044
Højgaardsvej 11, 8300 Odder
tel: 86543815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.72 | 3 351.23 | 4 616.58 | 5 368.47 | 6 740.66 |
| Employee benefit expenses | -3 156.51 | -3 044.36 | -3 211.89 | -4 145.25 | -5 094.52 |
| Total depreciation | - 139.33 | -40.68 | -68.04 | -83.87 | - 160.98 |
| EBIT | 242.88 | 266.19 | 1 336.65 | 1 139.35 | 1 485.16 |
| Other financial income | 299.43 | 233.54 | 217.81 | 313.02 | 272.10 |
| Other financial expenses | - 109.80 | -70.16 | -23.37 | -48.09 | - 264.60 |
| Pre-tax profit | 432.51 | 429.57 | 1 531.08 | 1 404.29 | 1 492.65 |
| Income taxes | -95.15 | -95.52 | - 338.23 | - 309.97 | - 328.05 |
| Net earnings | 337.36 | 334.05 | 1 192.85 | 1 094.33 | 1 164.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.44 | 120.44 | 80.29 | 40.15 | |
| Intangible rights | 110.42 | 504.47 | |||
| Intangible assets total | 120.44 | 120.44 | 80.29 | 150.56 | 504.47 |
| Buildings | 2.98 | 38.48 | 62.90 | 107.16 | |
| Machinery and equipment | 37.15 | 77.03 | 49.13 | 21.14 | |
| Tangible assets total | 40.13 | 77.03 | 87.61 | 84.04 | 107.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 749.36 | 957.13 | 893.23 | 1 154.91 | 1 138.69 |
| Inventories total | 749.36 | 957.13 | 893.23 | 1 154.91 | 1 138.69 |
| Current trade debtors | 2 009.03 | 1 613.66 | 1 471.10 | 2 726.18 | 3 430.50 |
| Current amounts owed by group member comp. | 7 046.01 | 6 731.93 | 7 272.40 | 7 869.16 | 4 956.24 |
| Prepayments and accrued income | 295.66 | 130.19 | 133.39 | 648.23 | 671.00 |
| Current other receivables | 220.38 | 38.11 | |||
| Current deferred tax assets | 3.60 | 3.18 | 14.15 | ||
| Short term receivables total | 9 350.70 | 8 475.78 | 8 880.50 | 11 467.13 | 9 109.99 |
| Balance sheet total (assets) | 10 260.63 | 9 630.38 | 9 941.63 | 12 856.64 | 10 860.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 226.00 | 515.00 | 6 600.00 | 1 050.00 |
| Other reserves | 93.94 | 93.94 | 62.63 | 31.31 | - 500.00 |
| Retained earnings | 6 032.36 | 6 143.72 | 5 994.08 | 618.25 | 693.89 |
| Profit of the financial year | 337.36 | 334.05 | 1 192.85 | 1 094.33 | 1 164.60 |
| Shareholders equity total | 7 363.66 | 7 297.71 | 8 264.56 | 8 843.89 | 2 908.49 |
| Provisions | 5.97 | 5.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 497.15 | 261.34 | 721.67 | 1 905.88 | 2 435.16 |
| Advances received | 712.43 | 323.07 | |||
| Current trade creditors | 50.96 | 549.95 | 212.99 | 917.33 | 1 300.72 |
| Current owed to group member | 3 076.35 | ||||
| Short-term deferred tax liabilities | 93.91 | 95.99 | 347.34 | 309.54 | 339.02 |
| Other non-interest bearing current liabilities | 248.99 | 1 231.58 | 392.17 | 167.57 | 379.21 |
| Accruals and deferred income | 188.31 | 2.90 | 98.28 | ||
| Current liabilities total | 2 891.00 | 2 327.17 | 1 677.07 | 4 012.76 | 7 951.81 |
| Balance sheet total (liabilities) | 10 260.63 | 9 630.38 | 9 941.63 | 12 856.64 | 10 860.30 |
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