ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 20522615

Tvedvangen 278, 2730 Herlev

tel: 44916778

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	73.90	64.95	82.62	89.45	80.95
Change in finished goods inventory	-0.08	-0.30	5.77	0.11
Other operating income	1.15	0.85	0.72	0.14	1.43
Purchases during the financial year	-54.28	-42.01	-55.78	-58.65	-54.25
External services	-8.49	-7.68	-9.56	-11.84	-11.69
Gross profit	12.20	15.81	23.77	19.21	15.81
Employee benefit expenses	-13.20	-10.74	-12.86	-12.83	-12.67
Other operating expenses			-0.47		-0.50
Total depreciation	-2.01	-1.78	-1.04	-0.75	-0.76
EBIT	-3.01	3.29	9.40	5.63	1.88
Other financial income	1.87	1.58	1.04	0.62	0.62
Other financial expenses	-0.43	-0.86	-0.99	-1.12	-1.16
Net income from associates (fin.)	0.48	-2.56	0.87	5.82	1.75
Pre-tax profit	-1.08	1.45	10.32	10.96	3.09
Income taxes	0.29	-0.92	-2.08	-1.24	-0.33
Net earnings	-0.79	0.54	8.24	9.71	2.76

	2019	2020	2021	2022	2023
Development expenditure	1.65	0.82	0.59	0.97	0.88
Goodwill	1.58	1.68	0.94	0.94	0.43
Intangible assets total	3.23	2.51	1.53	1.91	1.31
Land and waters	0.90	0.75	0.74	0.66	0.61
Buildings	0.77		0.55	0.39	0.24
Machinery and equipment	0.39	0.74	0.05	0.07	0.17
Tangible assets total	2.07	1.49	1.34	1.12	1.01
Holdings in group member companies	1.58	2.27	1.32	0.42	3.53
Other receivables	0.70	0.72	0.72	0.76	0.69
Investments total	2.28	2.99	2.04	1.18	4.22
Long term receivables total
Finished products/goods	6.94	6.64	12.41	12.52	12.45
Inventories total	6.94	6.64	12.41	12.52	12.45
Current trade debtors	8.20	8.48	6.78	6.22	3.35
Current amounts owed by group member comp.	2.75	11.63	11.74	14.66	13.27
Prepayments and accrued income	0.14	0.54	0.11	0.69	0.63
Current other receivables	0.93	0.60	0.43	0.22	0.16
Short term receivables total	12.01	21.25	19.06	21.80	17.41
Cash and bank deposits	6.64	1.01	3.87	6.09	6.04
Cash and cash equivalents	6.64	1.01	3.87	6.09	6.04
Balance sheet total (assets)	33.17	35.89	40.25	44.61	42.44

	2019	2020	2021	2022	2023
Share capital	3.50	3.50	3.50	3.50	3.50
Shares repurchased			2.75	3.00	1.00
Other reserves	7.40	6.67	6.90	7.26	2.33
Retained earnings	10.53	10.46	8.02	12.91	26.55
Profit of the financial year	-0.79	0.54	8.24	9.71	2.76
Shareholders equity total	20.64	21.17	29.42	36.38	36.14
Provisions	0.33	0.34	0.18	0.00	0.26
Non-current loans from credit institutions		2.34	2.23	2.11	2.00
Non-current other liabilities	0.34	0.77	0.67
Non-current deferred tax liabilities				0.56	0.45
Non-current liabilities total	0.34	3.11	2.90	2.67	2.44
Current loans from credit institutions	0.06	5.09	1.86	0.90	0.24
Advances received			0.05	0.02
Current trade creditors	9.64	1.60	1.46	2.14	2.19
Current owed to participating		0.04
Current owed to group member		1.28
Short-term deferred tax liabilities		1.07	2.24	1.42	0.08
Other non-interest bearing current liabilities	2.15	2.19	2.15	1.09	1.10
Current liabilities total	11.85	11.27	7.76	5.56	3.60
Balance sheet total (liabilities)	33.17	35.89	40.25	44.61	42.44

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