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

CVR number: 24246779
Mod Skoven 12, 8541 Skødstrup

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales534 428.46575 320.42
Other operating income241.35435.66
Costs of manufacturing- 486 780.66- 524 106.33
External services-13 310.45-12 990.12
Gross profit34 578.7238 659.64
Employee benefit expenses-28 228.31-29 839.83
Other operating expenses-19.40-21.47
Total depreciation-1 979.34-2 528.76
EBIT4 351.666 269.57
Other financial income1 655.73903.43
Other financial expenses- 522.48- 581.73
Net income from associates (fin.)2 135.462 583.86
Pre-tax profit7 620.379 175.13
Income taxes- 629.43- 572.05
Net earnings6 990.948 603.08

Assets (kDKK)

2024
2025
Intangible rights2 319.722 220.61
Intangible assets total2 319.722 220.61
Machinery and equipment2 348.705 237.33
Tangible assets total2 348.705 237.33
Holdings in group member companies39 549.4340 122.43
Investments total39 549.4340 122.43
Long term receivables total
Finished products/goods8 654.846 413.19
Inventories total8 654.846 413.19
Current trade debtors98 972.56119 311.34
Current amounts owed by group member comp.6 234.297 248.84
Prepayments and accrued income3 335.043 937.31
Current other receivables497.7569.70
Current deferred tax assets7.4553.80
Short term receivables total109 047.09130 620.99
Cash and bank deposits27 574.0328 940.64
Cash and cash equivalents27 574.0328 940.64
Balance sheet total (assets)189 493.81213 555.20

Equity and liabilities (kDKK)

2024
2025
Share capital100 365.7897 889.75
Shares repurchased5 101.472 830.04
Other reserves-5 101.47-2 830.04
Retained earnings-6 990.94-8 603.08
Profit of the financial year6 990.948 603.08
Shareholders equity total100 365.7897 889.75
Provisions17 680.3610 782.96
Non-current liabilities total
Current loans from credit institutions2 977.304 719.82
Current trade creditors59 225.1689 135.37
Current owed to group member200.19108.66
Other non-interest bearing current liabilities9 045.039 416.81
Accruals and deferred income1 501.82
Current liabilities total71 447.68104 882.49
Balance sheet total (liabilities)189 493.81213 555.20
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