SØLVBJERG SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 25078152
Fogedvænget 56, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.64 | 1 332.58 | 1 780.11 | 1 420.92 | 1 747.38 |
| Employee benefit expenses | -1 291.78 | -1 021.40 | -1 211.51 | -1 493.81 | -1 527.49 |
| Total depreciation | -52.11 | -52.06 | -52.06 | -52.06 | -52.06 |
| EBIT | 142.75 | 259.12 | 516.54 | - 124.95 | 167.83 |
| Other financial expenses | -64.13 | -38.07 | -12.34 | -31.66 | -52.17 |
| Pre-tax profit | 78.62 | 221.05 | 504.20 | - 156.61 | 115.66 |
| Income taxes | -18.57 | -50.99 | -74.40 | 1.59 | -1.81 |
| Net earnings | 60.06 | 170.06 | 429.80 | - 155.02 | 113.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.12 | 239.06 | 187.00 | 134.94 | 82.88 |
| Tangible assets total | 131.12 | 239.06 | 187.00 | 134.94 | 82.88 |
| Other receivables | 35.75 | 36.82 | 37.93 | 39.06 | 41.02 |
| Investments total | 35.75 | 36.82 | 37.93 | 39.06 | 41.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 377.49 | 1 063.89 | 1 260.16 | 1 870.11 | 1 644.27 |
| Inventories total | 1 377.49 | 1 063.89 | 1 260.16 | 1 870.11 | 1 644.27 |
| Current trade debtors | 1.60 | 5.21 | 8.29 | 37.63 | 33.57 |
| Current amounts owed by group member comp. | 14.43 | ||||
| Prepayments and accrued income | 22.02 | 23.43 | |||
| Current other receivables | 235.95 | 17.17 | 8.88 | 215.84 | |
| Short term receivables total | 38.04 | 264.58 | 25.46 | 46.50 | 249.41 |
| Cash and bank deposits | 2.81 | 185.60 | 270.27 | 1.00 | 1.00 |
| Cash and cash equivalents | 2.81 | 185.60 | 270.27 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 585.21 | 1 789.96 | 1 780.81 | 2 091.62 | 2 018.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 138.82 | -78.76 | 91.30 | 521.10 | 366.08 |
| Profit of the financial year | 60.06 | 170.06 | 429.80 | - 155.02 | 113.85 |
| Shareholders equity total | 21.24 | 191.30 | 621.10 | 466.08 | 579.93 |
| Provisions | 10.00 | 12.23 | 1.69 | 0.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 929.02 | 26.49 | 747.86 | 425.31 | |
| Current trade creditors | 128.09 | 120.11 | 120.11 | 21.20 | 21.20 |
| Current owed to participating | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Current owed to group member | 322.38 | 26.45 | 135.53 | 143.66 | |
| Short-term deferred tax liabilities | 0.48 | 48.76 | 117.98 | 1.92 | |
| Other non-interest bearing current liabilities | 492.89 | 1 091.68 | 863.50 | 717.35 | 843.07 |
| Current liabilities total | 1 553.97 | 1 586.42 | 1 158.02 | 1 625.43 | 1 438.64 |
| Balance sheet total (liabilities) | 1 585.21 | 1 789.96 | 1 780.81 | 2 091.62 | 2 018.57 |
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