SHOES A/S — Credit Rating and Financial Key Figures
CVR number: 30582241
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.05 | 1 410.00 | 910.46 | 526.77 | 816.22 |
| Employee benefit expenses | - 721.12 | - 646.43 | - 736.77 | - 829.25 | - 804.46 |
| Total depreciation | -7.89 | -7.89 | -10.25 | ||
| EBIT | 156.04 | 755.68 | 163.44 | - 302.48 | 11.76 |
| Other financial income | 11.83 | 15.52 | 134.72 | 37.78 | |
| Other financial expenses | -14.88 | -34.03 | |||
| Pre-tax profit | 167.86 | 771.19 | 148.56 | - 201.79 | 49.54 |
| Income taxes | -36.91 | - 169.68 | -32.63 | 44.36 | -5.75 |
| Net earnings | 130.96 | 601.52 | 115.93 | - 157.42 | 43.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.14 | 10.25 | |||
| Tangible assets total | 18.14 | 10.25 | |||
| Other receivables | 153.29 | 158.58 | 163.09 | 169.77 | 170.48 |
| Investments total | 153.29 | 158.58 | 163.09 | 169.77 | 170.48 |
| Non-current other receivables | 137.90 | 153.42 | 153.42 | 266.26 | 266.26 |
| Long term receivables total | 137.90 | 153.42 | 153.42 | 266.26 | 266.26 |
| Finished products/goods | 730.94 | 840.93 | 1 051.83 | 709.96 | 706.89 |
| Inventories total | 730.94 | 840.93 | 1 051.83 | 709.96 | 706.89 |
| Current trade debtors | 137.25 | 151.69 | 172.84 | 140.90 | 178.15 |
| Current amounts owed by group member comp. | 15.89 | ||||
| Current owed by particip. interest comp. | 5.00 | 11.25 | 17.50 | ||
| Current other receivables | 10.64 | 38.28 | 0.09 | 1.85 | |
| Current deferred tax assets | 27.64 | 10.64 | |||
| Short term receivables total | 175.53 | 194.97 | 184.18 | 170.89 | 194.04 |
| Cash and bank deposits | 265.61 | 384.00 | 691.87 | 610.56 | 506.91 |
| Cash and cash equivalents | 265.61 | 384.00 | 691.87 | 610.56 | 506.91 |
| Balance sheet total (assets) | 1 481.41 | 1 742.14 | 2 244.38 | 1 927.43 | 1 844.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 104.05 | 26.90 | 628.42 | 744.35 | 586.93 |
| Profit of the financial year | 130.96 | 601.52 | 115.93 | - 157.42 | 43.79 |
| Shareholders equity total | 726.90 | 1 128.42 | 1 244.35 | 1 086.93 | 1 130.72 |
| Provisions | 11.84 | 29.93 | 33.72 | 9.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 447.06 | 189.15 | 79.48 | 70.45 | 438.87 |
| Current owed to group member | 641.79 | 492.62 | |||
| Short-term deferred tax liabilities | 151.58 | 28.84 | |||
| Other non-interest bearing current liabilities | 295.62 | 243.06 | 216.19 | 277.43 | 265.37 |
| Current liabilities total | 742.67 | 583.79 | 966.31 | 840.50 | 704.24 |
| Balance sheet total (liabilities) | 1 481.41 | 1 742.14 | 2 244.38 | 1 927.43 | 1 844.58 |
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