NEW FEET MEDICAL FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 27508723
Langelandsvej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 518.58 | 12 501.44 | 15 035.34 | 13 668.28 | 13 703.19 |
| Employee benefit expenses | -7 527.39 | -8 771.57 | -9 976.63 | -9 946.46 | -9 168.41 |
| Other operating expenses | -17.92 | ||||
| Total depreciation | - 355.31 | - 284.42 | - 507.21 | - 574.87 | - 450.89 |
| EBIT | 5 635.89 | 3 445.45 | 4 551.50 | 3 146.96 | 4 065.97 |
| Other financial income | 554.44 | 571.55 | 581.38 | 848.70 | 461.64 |
| Other financial expenses | - 494.06 | - 222.39 | - 518.74 | - 884.71 | -1 149.73 |
| Net income from associates (fin.) | 2.47 | 17.21 | 3.99 | ||
| Pre-tax profit | 5 698.74 | 3 811.82 | 4 618.14 | 3 110.95 | 3 377.89 |
| Income taxes | -1 283.91 | - 933.10 | -1 077.58 | - 710.53 | - 777.25 |
| Net earnings | 4 414.83 | 2 878.72 | 3 540.55 | 2 400.42 | 2 600.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.85 | 38.48 | 33.11 | ||
| Goodwill | 49.22 | ||||
| Intangible assets total | 49.22 | 43.85 | 38.48 | 33.11 | |
| Land and waters | 19 742.44 | ||||
| Buildings | 427.06 | 329.63 | 234.59 | 323.10 | 332.39 |
| Machinery and equipment | 63.62 | 935.71 | 1 172.37 | 545.30 | 1 233.99 |
| Tangible assets total | 20 233.11 | 1 265.34 | 1 406.96 | 868.41 | 1 566.37 |
| Holdings in group member companies | 98.69 | 121.58 | 119.28 | 97.25 | 97.25 |
| Other non-current investments | -0.00 | ||||
| Investments total | 146.22 | 921.48 | 919.18 | 897.15 | 892.74 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 484.74 | 804.74 | 611.02 | 1 286.20 | 1 109.68 |
| Finished products/goods | 5 902.95 | 4 943.24 | 8 865.05 | 8 444.05 | 7 558.05 |
| Advance payments | 411.80 | 400.96 | 41.56 | 244.31 | |
| Inventories total | 6 799.49 | 6 148.94 | 9 517.64 | 9 974.56 | 8 667.74 |
| Current trade debtors | 1 560.69 | 3 154.65 | 4 833.42 | 4 389.55 | 4 118.14 |
| Current amounts owed by group member comp. | 2 655.07 | 855.21 | 642.27 | 1 415.47 | 670.74 |
| Prepayments and accrued income | 317.33 | 463.20 | 468.71 | 331.14 | 289.35 |
| Current other receivables | 235.40 | 246.42 | 127.78 | 362.28 | 490.50 |
| Current deferred tax assets | 10.29 | 66.38 | |||
| Short term receivables total | 4 778.79 | 4 719.47 | 6 072.19 | 6 564.81 | 5 568.73 |
| Cash and bank deposits | 3 093.96 | 8 110.28 | 1 139.79 | 2 265.67 | 1 105.63 |
| Cash and cash equivalents | 3 093.96 | 8 110.28 | 1 139.79 | 2 265.67 | 1 105.63 |
| Balance sheet total (assets) | 35 051.56 | 21 214.73 | 19 099.61 | 20 609.08 | 17 834.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 093.96 | 2 878.72 | 3 540.55 | 2 404.45 | |
| Other reserves | 1.44 | 24.33 | -2 856.68 | -3 540.55 | -2 404.45 |
| Retained earnings | 5 938.98 | 3 218.39 | 3 214.40 | 3 214.40 | 3 210.38 |
| Profit of the financial year | 4 414.83 | 2 878.72 | 3 540.55 | 2 400.42 | 2 600.64 |
| Shareholders equity total | 13 949.21 | 6 621.44 | 7 276.98 | 6 114.82 | 6 311.02 |
| Provisions | 1 010.22 | 64.79 | 509.70 | 500.00 | 585.34 |
| Non-current loans from credit institutions | 10 504.30 | ||||
| Non-current liabilities total | 10 504.30 | ||||
| Current loans from credit institutions | 829.72 | 3 048.36 | 7 353.63 | 1 033.73 | |
| Advances received | 1 127.15 | 71.64 | 63.63 | 82.93 | 58.09 |
| Current trade creditors | 2 200.27 | 2 983.69 | 3 319.25 | 2 570.03 | 3 164.80 |
| Current owed to group member | 3 217.95 | 1 679.72 | 4 931.94 | ||
| Short-term deferred tax liabilities | 834.31 | 1 132.67 | 494.61 | 625.53 | |
| Other non-interest bearing current liabilities | 5 320.69 | 7 201.34 | 3 471.41 | 1 600.35 | 1 002.85 |
| Accruals and deferred income | 110.00 | 219.56 | 277.60 | 212.99 | 121.03 |
| Current liabilities total | 9 587.84 | 14 528.50 | 11 312.92 | 13 994.26 | 10 937.97 |
| Balance sheet total (liabilities) | 35 051.56 | 21 214.73 | 19 099.61 | 20 609.08 | 17 834.32 |
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