SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures

CVR number: 24246779

Mod Skoven 12, 8541 Skødstrup

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	484.65	470.90	626.29	555.90	565.75
Other operating income				0.81	0.31
Costs of manufacturing				- 498.91	- 511.86
External services				-9.37	-11.08
Gross profit	484.65	470.90	626.29	48.42	43.11
Employee benefit expenses				-30.29	-32.15
Other operating expenses				-0.03	-0.02
Total depreciation				-3.49	-4.10
EBIT	2.15	2.54	12.07	14.61	6.84
Other financial income				2.69	2.45
Other financial expenses				-1.54	-1.07
Pre-tax profit	1.60	2.17	11.13	15.76	8.22
Income taxes				-1.15	-1.23
Net earnings	1.60	2.17	11.13	14.61	6.99

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				5.60	5.56
Intangible assets total				5.60	5.56
Land and waters				31.93	31.55
Machinery and equipment				2.60	2.36
Tangible assets total				34.53	33.91
Investments total	199.66	222.69	251.43
Non-current other receivables				4.60	1.53
Long term receivables total				4.60	1.53
Finished products/goods				13.89	13.24
Inventories total				13.89	13.24
Current trade debtors				89.74	100.17
Prepayments and accrued income				2.99	3.38
Current other receivables				0.47	2.28
Short term receivables total				93.21	105.83
Cash and bank deposits				69.06	43.41
Cash and cash equivalents				69.06	43.41
Balance sheet total (assets)	199.66	222.69	251.43	220.89	203.47

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	96.63	98.73	104.06	107.18	100.37
Shares repurchased				10.00	5.10
Other reserves				-10.00	-5.10
Retained earnings	-1.60	-2.17	-11.13	-14.61	-6.99
Profit of the financial year	1.60	2.17	11.13	14.61	6.99
Shareholders equity total	96.63	98.73	104.06	107.18	100.37
Provisions				14.83	19.62
Non-current loans from credit institutions				7.08	5.83
Non-current liabilities total				7.08	5.83
Current loans from credit institutions				15.39	5.57
Current trade creditors				61.68	60.09
Short-term deferred tax liabilities				0.21	0.03
Other non-interest bearing current liabilities				14.52	11.96
Current liabilities total				91.80	77.65
Balance sheet total (liabilities)	96.63	98.73	104.06	220.89	203.47

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