Sølvbjerg Shoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944420
Fogedvænget 56, 8722 Hedensted
soelvbjergshoes@hafnet.dk
tel: 20153390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.42 | 129.42 | -5.37 | 240.98 | 190.80 |
| Total depreciation | -32.56 | -32.56 | -32.56 | -32.56 | -32.56 |
| EBIT | 29.86 | 96.86 | -37.93 | 208.42 | 158.24 |
| Other financial income | 4.62 | 4.06 | 1.11 | 8.29 | |
| Other financial expenses | -83.10 | -80.84 | -27.01 | -62.11 | -91.17 |
| Net income from associates (fin.) | 231.80 | 463.35 | 175.38 | - 110.33 | 180.09 |
| Pre-tax profit | 178.56 | 483.99 | 114.50 | 37.08 | 255.44 |
| Income taxes | 10.75 | -6.67 | 22.30 | -27.08 | -31.18 |
| Net earnings | 189.31 | 477.31 | 136.80 | 10.00 | 224.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.62 | 1 495.06 | 1 462.50 | 1 429.94 | 1 397.38 |
| Tangible assets total | 1 527.62 | 1 495.06 | 1 462.50 | 1 429.94 | 1 397.38 |
| Holdings in group member companies | 318.89 | 782.25 | 957.62 | 847.30 | 1 027.38 |
| Investments total | 318.89 | 782.25 | 957.62 | 847.30 | 1 027.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.38 | 26.45 | 135.53 | 143.66 | |
| Current deferred tax assets | 129.12 | 206.53 | 14.00 | ||
| Short term receivables total | 129.12 | 528.92 | 40.45 | 135.53 | 143.66 |
| Cash and bank deposits | 22.16 | 87.16 | 51.48 | 43.25 | 67.50 |
| Cash and cash equivalents | 22.16 | 87.16 | 51.48 | 43.25 | 67.50 |
| Balance sheet total (assets) | 1 997.79 | 2 893.39 | 2 512.05 | 2 456.02 | 2 635.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 193.39 | 656.75 | 832.12 | 721.80 | 901.88 |
| Retained earnings | - 179.85 | - 453.89 | - 151.95 | 95.18 | -74.91 |
| Profit of the financial year | 189.31 | 477.31 | 136.80 | 10.00 | 224.26 |
| Shareholders equity total | 252.86 | 730.17 | 866.97 | 876.98 | 1 101.24 |
| Provisions | 38.94 | 45.91 | 33.00 | 60.00 | 67.70 |
| Non-current loans from credit institutions | 1 040.18 | 983.51 | 986.52 | 848.49 | 754.96 |
| Non-current liabilities total | 1 040.18 | 983.51 | 986.52 | 848.49 | 754.96 |
| Current loans from credit institutions | 88.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Advances received | 12.00 | 15.00 | 20.00 | 20.00 | |
| Current trade creditors | 4.00 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 461.25 | 784.57 | 507.46 | 527.42 | 559.07 |
| Short-term deferred tax liabilities | 96.72 | 215.92 | 10.08 | ||
| Other non-interest bearing current liabilities | 3.85 | 19.18 | 18.98 | 24.00 | 23.76 |
| Current liabilities total | 665.82 | 1 133.80 | 625.56 | 670.55 | 712.04 |
| Balance sheet total (liabilities) | 1 997.79 | 2 893.39 | 2 512.05 | 2 456.02 | 2 635.93 |
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