Nature Footwear A/S — Credit Rating and Financial Key Figures
CVR number: 31285550
Østergade 20, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.26 | 4 127.43 | 3 670.68 | 2 385.57 | 1 682.80 |
| Employee benefit expenses | -1 648.54 | -1 943.63 | -2 625.61 | -2 659.81 | -2 411.20 |
| Total depreciation | - 108.82 | -80.52 | -89.27 | -95.52 | -95.52 |
| EBIT | 1 554.91 | 2 103.28 | 955.79 | - 369.76 | - 823.92 |
| Other financial income | 13.70 | 41.51 | 57.44 | 41.38 | 41.59 |
| Other financial expenses | -16.41 | -15.18 | -13.14 | -10.27 | -67.67 |
| Pre-tax profit | 1 552.19 | 2 129.62 | 1 000.09 | - 338.65 | - 850.00 |
| Income taxes | - 342.44 | - 470.12 | - 220.67 | 73.86 | 186.98 |
| Net earnings | 1 209.75 | 1 659.49 | 779.42 | - 264.79 | - 663.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.37 | 311.85 | 297.58 | 202.06 | 106.54 |
| Tangible assets total | 392.37 | 311.85 | 297.58 | 202.06 | 106.54 |
| Investments total | 13.75 | 13.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 264.39 | 2 918.18 | 3 087.73 | 3 162.00 | 2 698.50 |
| Inventories total | 1 264.39 | 2 918.18 | 3 087.73 | 3 162.00 | 2 698.50 |
| Current trade debtors | 1 183.47 | 1 963.64 | 618.99 | 287.65 | 631.28 |
| Current amounts owed by group member comp. | 465.23 | 396.42 | 350.37 | 372.64 | |
| Current owed by particip. interest comp. | 0.63 | 7.46 | 61.54 | 0.33 | |
| Prepayments and accrued income | 31.68 | 28.71 | 88.76 | 45.11 | 35.71 |
| Current other receivables | 47.01 | 8.33 | 84.61 | 139.98 | 22.54 |
| Current deferred tax assets | 54.34 | 67.21 | 185.35 | ||
| Short term receivables total | 1 781.73 | 2 397.73 | 1 150.20 | 974.13 | 875.22 |
| Cash and bank deposits | 1 060.49 | 3 660.49 | 1 298.29 | 307.03 | 86.13 |
| Cash and cash equivalents | 1 060.49 | 3 660.49 | 1 298.29 | 307.03 | 86.13 |
| Balance sheet total (assets) | 4 498.99 | 9 288.24 | 5 833.81 | 4 658.97 | 3 780.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 800.00 | |||
| Retained earnings | 2 145.77 | 1 355.52 | 1 940.02 | 2 719.44 | 2 454.64 |
| Profit of the financial year | 1 209.75 | 1 659.49 | 779.42 | - 264.79 | - 663.02 |
| Shareholders equity total | 3 480.52 | 5 140.02 | 3 919.44 | 2 854.64 | 2 191.62 |
| Provisions | 6.16 | 8.49 | 8.00 | 1.35 | |
| Non-current deferred tax liabilities | 37.12 | 118.50 | |||
| Non-current liabilities total | 37.12 | 118.50 | |||
| Current loans from credit institutions | 52.41 | 53.64 | 60.55 | 67.44 | 727.08 |
| Current trade creditors | 454.92 | 1 823.11 | 747.68 | 449.84 | 259.15 |
| Current owed to participating | 7.42 | 0.03 | 4.03 | 23.50 | 7.20 |
| Current owed to group member | 15.01 | 497.30 | 731.73 | 48.39 | |
| Short-term deferred tax liabilities | 375.82 | 232.21 | |||
| Other non-interest bearing current liabilities | 460.44 | 1 753.63 | 364.60 | 530.46 | 546.71 |
| Current liabilities total | 975.19 | 4 021.25 | 1 906.37 | 1 802.97 | 1 588.52 |
| Balance sheet total (liabilities) | 4 498.99 | 9 288.24 | 5 833.81 | 4 658.97 | 3 780.14 |
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