SHIMANO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35140298
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 297.00 | 15 133.00 | 13 149.00 | 12 211.00 | 13 638.00 |
| Employee benefit expenses | -3 884.00 | -4 926.00 | -7 032.00 | -6 857.00 | -6 109.00 |
| Total depreciation | - 316.00 | - 264.00 | - 168.00 | - 118.00 | - 152.00 |
| EBIT | 6 097.00 | 9 943.00 | 5 949.00 | 5 236.00 | 7 377.00 |
| Other financial income | 105.00 | 219.00 | 536.00 | 592.00 | 660.00 |
| Other financial expenses | - 541.00 | - 816.00 | - 945.00 | -1 182.00 | - 910.00 |
| Pre-tax profit | 5 661.00 | 9 346.00 | 5 540.00 | 4 646.00 | 7 127.00 |
| Income taxes | - 857.00 | -2 062.00 | -1 376.00 | -1 041.00 | -1 590.00 |
| Net earnings | 4 804.00 | 7 284.00 | 4 164.00 | 3 605.00 | 5 537.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | ||||
| Intangible assets total | 96.00 | ||||
| Machinery and equipment | 394.00 | 380.00 | 243.00 | 218.00 | 231.00 |
| Tangible assets total | 394.00 | 380.00 | 243.00 | 218.00 | 231.00 |
| Other receivables | 458.00 | 240.00 | 240.00 | 225.00 | 175.00 |
| Investments total | 458.00 | 240.00 | 240.00 | 225.00 | 175.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 955.00 | 3 248.00 | 1 535.00 | 2 898.00 | 838.00 |
| Inventories total | 1 955.00 | 3 248.00 | 1 535.00 | 2 898.00 | 838.00 |
| Current trade debtors | 8 387.00 | 7 292.00 | 10 661.00 | 17 723.00 | 12 974.00 |
| Current amounts owed by group member comp. | 605.00 | 169.00 | 172.00 | 181.00 | 64.00 |
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 334.00 | 45.00 | 59.00 | 220.00 | 414.00 |
| Current deferred tax assets | 85.00 | 59.00 | 177.00 | 160.00 | 999.00 |
| Short term receivables total | 9 411.00 | 7 565.00 | 11 069.00 | 18 284.00 | 14 483.00 |
| Cash and bank deposits | 6 845.00 | 20 395.00 | 28 336.00 | 7 299.00 | 7 747.00 |
| Cash and cash equivalents | 6 845.00 | 20 395.00 | 28 336.00 | 7 299.00 | 7 747.00 |
| Balance sheet total (assets) | 19 159.00 | 31 828.00 | 41 423.00 | 28 924.00 | 23 474.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 439.00 | 7 436.00 | |||
| Retained earnings | 2 615.00 | -21.00 | - 173.00 | 3 930.00 | 7 535.00 |
| Profit of the financial year | 4 804.00 | 7 284.00 | 4 164.00 | 3 605.00 | 5 537.00 |
| Shareholders equity total | 7 499.00 | 14 782.00 | 11 507.00 | 7 615.00 | 13 152.00 |
| Non-current liabilities total | |||||
| Advances received | 202.00 | 2 568.00 | 428.00 | 219.00 | 402.00 |
| Current trade creditors | 64.00 | 748.00 | 262.00 | 225.00 | 1 106.00 |
| Current owed to group member | 8 382.00 | 8 512.00 | 24 787.00 | 17 446.00 | 5 193.00 |
| Short-term deferred tax liabilities | 1 228.00 | 1 839.00 | 529.00 | 332.00 | 1 636.00 |
| Other non-interest bearing current liabilities | 1 784.00 | 3 379.00 | 3 910.00 | 3 087.00 | 1 985.00 |
| Current liabilities total | 11 660.00 | 17 046.00 | 29 916.00 | 21 309.00 | 10 322.00 |
| Balance sheet total (liabilities) | 19 159.00 | 31 828.00 | 41 423.00 | 28 924.00 | 23 474.00 |
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