SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures
CVR number: 24246779
Mod Skoven 12, 8541 Skødstrup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.08 | 484.65 | 470.90 | 626.29 | 555.90 |
| Other operating income | 0.07 | 0.30 | 2.96 | 2.10 | 0.81 |
| Costs of manufacturing | - 522.10 | - 445.54 | - 430.61 | - 569.06 | - 498.91 |
| External services | -8.96 | -8.76 | -9.06 | -12.36 | -9.37 |
| Gross profit | 33.09 | 30.65 | 34.18 | 46.97 | 48.42 |
| Employee benefit expenses | -26.22 | -24.40 | -27.71 | -30.43 | -30.29 |
| Other operating expenses | -0.14 | -0.05 | -0.12 | -0.05 | -0.03 |
| Total depreciation | -3.80 | -4.15 | -4.06 | -4.41 | -3.49 |
| EBIT | 3.07 | 2.10 | 2.54 | 12.07 | 14.61 |
| Other financial income | 1.06 | 1.21 | 1.23 | 1.00 | 2.69 |
| Other financial expenses | -0.87 | -1.08 | -0.79 | -1.26 | -1.54 |
| Pre-tax profit | 3.40 | 2.28 | 2.98 | 11.82 | 15.76 |
| Income taxes | -1.05 | -0.68 | -0.81 | -0.69 | -1.15 |
| Net earnings | 2.35 | 1.60 | 2.17 | 11.13 | 14.61 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.95 | 11.01 | 8.67 | 6.43 | 5.60 |
| Intangible assets total | 11.95 | 11.01 | 8.67 | 6.43 | 5.60 |
| Land and waters | 33.47 | 33.08 | 32.70 | 32.31 | 31.93 |
| Machinery and equipment | 2.38 | 1.44 | 3.02 | 2.39 | 2.60 |
| Tangible assets total | 35.85 | 34.52 | 35.72 | 34.71 | 34.53 |
| Investments total | |||||
| Non-current other receivables | 5.28 | 14.47 | 10.34 | 6.60 | 4.60 |
| Long term receivables total | 5.28 | 14.47 | 10.34 | 6.60 | 4.60 |
| Finished products/goods | 22.28 | 14.34 | 12.06 | 15.34 | 13.89 |
| Advance payments | 0.14 | ||||
| Inventories total | 22.42 | 14.34 | 12.06 | 15.34 | 13.89 |
| Current trade debtors | 91.84 | 86.47 | 94.21 | 152.52 | 89.74 |
| Prepayments and accrued income | 3.01 | 3.15 | 2.34 | 2.79 | 2.99 |
| Current other receivables | 0.73 | 2.24 | 2.30 | 4.93 | 0.47 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 95.69 | 91.85 | 98.86 | 160.24 | 93.21 |
| Other current investments | 0.04 | 0.03 | |||
| Cash and bank deposits | 35.53 | 33.43 | 57.05 | 28.11 | 69.06 |
| Cash and cash equivalents | 35.57 | 33.47 | 57.05 | 28.11 | 69.06 |
| Balance sheet total (assets) | 206.77 | 199.66 | 222.69 | 251.43 | 220.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.91 | 96.63 | 98.73 | 104.06 | 107.18 |
| Shares repurchased | 5.47 | 10.00 | |||
| Other reserves | -5.47 | -10.00 | |||
| Retained earnings | -2.35 | -1.60 | -2.17 | -11.13 | -14.61 |
| Profit of the financial year | 2.35 | 1.60 | 2.17 | 11.13 | 14.61 |
| Shareholders equity total | 96.91 | 96.63 | 98.73 | 104.06 | 107.18 |
| Provisions | 4.07 | 3.52 | 13.22 | 11.10 | 14.83 |
| Non-current loans from credit institutions | 12.40 | 11.03 | 9.65 | 8.30 | 7.08 |
| Non-current other liabilities | 0.95 | 2.11 | |||
| Non-current liabilities total | 13.35 | 13.14 | 9.65 | 8.30 | 7.08 |
| Current loans from credit institutions | 9.72 | 14.32 | 12.25 | 19.63 | 15.39 |
| Advances received | 1.80 | ||||
| Current trade creditors | 68.21 | 58.73 | 75.17 | 93.93 | 61.68 |
| Short-term deferred tax liabilities | 0.06 | 0.11 | 0.04 | 0.21 | |
| Other non-interest bearing current liabilities | 12.71 | 13.26 | 13.54 | 14.37 | 14.52 |
| Current liabilities total | 92.44 | 86.37 | 101.08 | 127.96 | 91.80 |
| Balance sheet total (liabilities) | 206.77 | 199.66 | 222.69 | 251.43 | 220.89 |
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