BIANCO FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 18912236
Håndværkervej 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 227.00 | 9 350.00 | 1 901.09 | 7 919.98 | - 636.61 |
| Employee benefit expenses | -18 256.00 | -14 142.00 | -11 956.46 | -5 939.20 | - 696.12 |
| Other operating expenses | -56 761.00 | -47 023.00 | -93.18 | ||
| Total depreciation | -1 540.00 | -1 173.00 | -3 256.13 | - 181.90 | - 141.80 |
| EBIT | -44 330.00 | -52 988.00 | -13 311.49 | 1 798.88 | -1 567.70 |
| Other financial income | 2 261.00 | 1 671.00 | 1 093.32 | 168.19 | 83.83 |
| Other financial expenses | -1 350.00 | -3 080.00 | - 811.52 | -1 100.15 | - 412.99 |
| Net income from associates (fin.) | - 889.00 | -4 428.00 | -2 421.51 | ||
| Pre-tax profit | -44 308.00 | -58 825.00 | -15 451.21 | 1 795.30 | -1 896.86 |
| Income taxes | 6 117.00 | 11 968.00 | 2 840.96 | - 228.90 | - 370.26 |
| Net earnings | -38 191.00 | -46 857.00 | -12 610.25 | 1 566.39 | -2 267.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 070.00 | 1 124.00 | 62.08 | 451.68 | 288.52 |
| Tangible assets total | 2 070.00 | 1 124.00 | 62.08 | 451.68 | 288.52 |
| Holdings in group member companies | 40 157.00 | 37 570.00 | 9 185.89 | ||
| Other receivables | 62.00 | 61.51 | 96.98 | 96.98 | |
| Investments total | 40 157.00 | 37 632.00 | 9 247.39 | 96.98 | 96.98 |
| Non-curr. owed by group member comp. | 15 140.00 | 16 093.00 | |||
| Non-current loans receivable | -96.98 | ||||
| Non-current other receivables | 290.00 | 96.98 | |||
| Long term receivables total | 15 430.00 | 16 093.00 | |||
| Finished products/goods | 20 268.00 | 19 186.00 | 16 206.40 | 11 153.13 | 6 411.11 |
| Inventories total | 20 268.00 | 19 186.00 | 16 206.40 | 11 153.13 | 6 411.11 |
| Current trade debtors | 15 549.00 | 10 127.00 | 7 659.48 | 9 907.95 | 3 126.78 |
| Current amounts owed by group member comp. | 11 186.00 | 15 160.00 | 35 803.68 | 5 960.67 | 1 266.27 |
| Prepayments and accrued income | 956.00 | 841.00 | 725.29 | 455.00 | 274.68 |
| Current other receivables | 11 729.00 | 10 564.00 | 801.59 | 373.03 | 805.23 |
| Current deferred tax assets | 14 844.00 | 13 915.00 | 3 873.01 | 370.26 | |
| Short term receivables total | 54 264.00 | 50 607.00 | 48 863.06 | 17 066.91 | 5 472.96 |
| Cash and bank deposits | 5 491.00 | 4 863.00 | 6 551.74 | 6 315.20 | 5 719.53 |
| Cash and cash equivalents | 5 491.00 | 4 863.00 | 6 551.74 | 6 315.20 | 5 719.53 |
| Balance sheet total (assets) | 137 680.00 | 129 505.00 | 80 930.66 | 35 083.89 | 17 989.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 759.00 | 17 759.00 | 17 759.39 | 17 759.39 | 500.00 |
| Shares repurchased | 36 500.00 | ||||
| Other reserves | -36 500.00 | 201.04 | |||
| Retained earnings | 88 369.00 | 97 187.00 | 50 356.55 | 1 246.30 | 14 572.08 |
| Profit of the financial year | -38 191.00 | -46 857.00 | -12 610.25 | 1 566.39 | -2 267.12 |
| Shareholders equity total | 67 937.00 | 68 089.00 | 55 505.69 | 20 572.09 | 13 006.01 |
| Provisions | 6 116.00 | 1 759.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 570.56 | 15.60 | |||
| Current trade creditors | 11 081.00 | 14 560.00 | 12 282.34 | 7 857.15 | 4 022.79 |
| Current owed to participating | 315.83 | 202.05 | |||
| Current owed to group member | 45 678.00 | 39 089.00 | 4 868.44 | ||
| Other non-interest bearing current liabilities | 6 868.00 | 6 008.00 | 8 174.18 | 668.26 | 642.64 |
| Current liabilities total | 63 627.00 | 59 657.00 | 25 324.97 | 14 411.81 | 4 883.08 |
| Balance sheet total (liabilities) | 137 680.00 | 129 505.00 | 80 930.66 | 35 083.89 | 17 989.09 |
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