Shoulders A/S — Credit Rating and Financial Key Figures

CVR number: 36722592
Agernvej 4, 3490 Kvistgård
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales29 135.0643 233.51
Other operating income815.05
Costs of manufacturing-21 209.52-29 789.66
External services-5 047.28-6 884.24
Gross profit2 878.267 374.667 342.125 676.986 801.26
Employee benefit expenses-6 719.45-6 961.63-7 802.18-8 183.62-6 062.23
Other operating expenses- 174.67
Total depreciation-1 952.57-2 581.61-2 233.83-2 783.79-3 267.99
EBIT-5 793.76-2 168.58-2 693.89-5 465.10-2 528.95
Other financial income1.8094.4037.4833.94610.44
Other financial expenses- 399.35- 253.05- 254.81- 847.14- 263.12
Pre-tax profit-6 191.31-2 327.23-2 911.22-6 278.30-2 181.64
Income taxes1 360.41509.34122.27660.04- 398.69
Net earnings-4 830.90-1 817.88-2 788.95-5 618.26-2 580.33

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment15 615.057 818.2112 407.4012 285.499 017.50
Tangible assets total15 615.057 818.2112 407.4012 285.499 017.50
Investments total
Long term receivables total
Raw materials and consumables3 021.663 394.453 262.503 529.632 858.68
Inventories total3 021.663 394.453 262.503 529.632 858.68
Current trade debtors3 696.39538.6810 011.36346.13663.49
Current amounts owed by group member comp.4 223.931 790.152 972.002 595.59
Current owed by particip. interest comp.2 527.72
Prepayments and accrued income5.731.11
Current other receivables2 715.411 728.131 022.30313.57675.80
Current deferred tax assets836.351 345.69797.12660.04
Short term receivables total9 775.877 842.1613 622.034 291.743 934.88
Cash and bank deposits1 181.52798.31
Cash and cash equivalents1 181.52798.31
Balance sheet total (assets)29 594.1019 853.1229 291.9320 106.8615 811.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital5 000.005 000.005 000.005 000.005 000.00
Share premium account9 500.00
Retained earnings1 688.846 357.944 540.061 751.11-1 067.15
Profit of the financial year-4 830.90-1 817.88-2 788.95-5 618.26-2 580.33
Shareholders equity total11 357.949 540.066 751.111 132.851 352.53
Non-current leasing loans11 998.754 697.159 262.249 202.377 147.99
Non-current deferred tax liabilities70.54505.62
Non-current liabilities total11 998.754 697.159 262.249 272.917 653.61
Current loans from credit institutions1 845.921 169.884 084.567 151.322 067.55
Advances received253.43229.531 499.8025.001 444.16
Current trade creditors1 961.581 886.494 535.591 760.662 396.97
Current owed to group member522.5015.4487.696.403.86
Other non-interest bearing current liabilities1 653.992 314.573 070.95757.72892.40
Current liabilities total6 237.415 615.9113 278.599 701.096 804.93
Balance sheet total (liabilities)29 594.1019 853.1229 291.9320 106.8615 811.07
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