Intersport Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 36073179
Hallandsvej 3, Rønne 3700 Rønne
roenne@intersport.dk
tel: 56914901
www.intersport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.00 | 3 630.00 | 2 962.00 | 2 742.00 | 2 790.00 |
| Employee benefit expenses | -1 466.00 | -1 876.00 | -1 949.00 | -2 126.00 | -2 288.37 |
| Other operating expenses | -44.00 | -14.69 | |||
| Total depreciation | -69.00 | -72.00 | - 116.00 | - 121.00 | -75.39 |
| EBIT | 969.00 | 1 682.00 | 897.00 | 451.00 | 411.55 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -88.00 | -52.00 | -62.00 | - 102.00 | -69.40 |
| Pre-tax profit | 881.00 | 1 630.00 | 835.00 | 349.00 | 344.02 |
| Income taxes | - 195.00 | - 360.00 | - 188.00 | -78.00 | -76.37 |
| Net earnings | 686.00 | 1 270.00 | 647.00 | 271.00 | 267.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | 5.00 | 2.00 | |
| Machinery and equipment | 216.00 | 179.00 | 164.00 | 119.00 | 73.25 |
| Tangible assets total | 226.00 | 187.00 | 169.00 | 121.00 | 73.25 |
| Other receivables | 56.00 | 56.00 | 26.00 | 26.00 | 26.19 |
| Investments total | 56.00 | 56.00 | 26.00 | 26.00 | 26.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 521.00 | 1 885.00 | 3 550.00 | 3 312.00 | 2 915.16 |
| Inventories total | 1 521.00 | 1 885.00 | 3 550.00 | 3 312.00 | 2 915.16 |
| Current trade debtors | 47.00 | 53.00 | 223.00 | 256.00 | 186.57 |
| Current other receivables | 73.00 | 96.00 | 87.00 | 75.00 | 86.38 |
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 120.00 | 149.00 | 310.00 | 331.00 | 278.01 |
| Cash and bank deposits | 854.00 | 1 254.00 | 125.00 | 484.00 | 1 252.85 |
| Cash and cash equivalents | 854.00 | 1 254.00 | 125.00 | 484.00 | 1 252.85 |
| Balance sheet total (assets) | 2 777.00 | 3 531.00 | 4 180.00 | 4 274.00 | 4 545.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 487.00 | 1 059.00 | 2 229.00 | 2 776.00 | 2 896.53 |
| Profit of the financial year | 686.00 | 1 270.00 | 647.00 | 271.00 | 267.65 |
| Shareholders equity total | 1 273.00 | 2 486.00 | 3 076.00 | 3 247.00 | 3 414.18 |
| Provisions | 4.00 | 5.00 | 4.00 | ||
| Non-current loans from credit institutions | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current loans from credit institutions | 325.00 | ||||
| Current trade creditors | 237.00 | 302.00 | 335.00 | 437.00 | 628.97 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 111.00 | 38.67 | |||
| Short-term deferred tax liabilities | 97.00 | 329.00 | 145.00 | 2.00 | 81.66 |
| Other non-interest bearing current liabilities | 1 115.00 | 409.00 | 295.00 | 477.00 | 381.97 |
| Current liabilities total | 1 458.00 | 1 040.00 | 1 100.00 | 1 027.00 | 1 131.28 |
| Balance sheet total (liabilities) | 2 777.00 | 3 531.00 | 4 180.00 | 4 274.00 | 4 545.46 |
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