VERNON SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17016342
Vermundsgade 40 B, 2100 København Ø
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 422.0824 523.6729 321.5829 365.8322 123.28
Employee benefit expenses-12 261.14-12 979.46-15 346.11-15 483.10-13 741.83
Total depreciation- 291.40- 229.48- 258.37- 343.70- 257.10
EBIT3 869.5311 314.7313 717.1113 539.038 124.35
Other financial income67.7438.0717.29130.69367.04
Other financial expenses-77.57-44.91-41.20-33.41-29.96
Net income from associates (fin.)567.10688.62- 935.141 553.422 035.47
Pre-tax profit4 426.8011 996.5112 758.0615 189.7310 496.91
Income taxes- 861.12-2 497.49-3 027.89-3 008.20-1 865.71
Net earnings3 565.679 499.029 730.1712 181.538 631.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment763.84409.36650.24773.27516.17
Tangible assets total763.84409.36650.24773.27516.17
Holdings in group member companies1 023.441 712.07776.932 330.354 365.82
Other receivables540.47448.45485.96513.21528.96
Investments total1 563.912 160.511 262.882 843.554 894.78
Long term receivables total
Finished products/goods8 272.936 366.4422 767.2624 406.5423 950.89
Advance payments1 215.061 478.084 539.05455.61369.96
Inventories total9 487.997 844.5227 306.3124 862.1524 320.85
Current trade debtors4 462.687 132.0113 313.8211 554.337 917.47
Current amounts owed by group member comp.1 634.291 124.36800.349.36
Prepayments and accrued income202.79166.55151.68150.21857.57
Current other receivables241.57352.342 139.35439.5156.40
Current deferred tax assets24.005.00
Short term receivables total6 565.348 775.2516 405.1812 144.058 845.80
Cash and bank deposits2 668.349 895.173 692.5710 223.9210 084.68
Cash and cash equivalents2 668.349 895.173 692.5710 223.9210 084.68
Balance sheet total (assets)21 049.4329 084.8149 317.1950 846.9448 662.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased7 900.007 500.0010 000.008 600.00
Other reserves687.441 376.072 220.712 439.084 178.62
Retained earnings3 588.06-1 069.591 499.27- 323.991 222.07
Profit of the financial year3 565.679 499.029 730.1712 181.538 631.19
Shareholders equity total8 091.1817 955.4921 200.1424 546.6122 881.88
Provisions66.00463.0086.00
Non-current deferred tax liabilities872.122 495.932 988.492 966.791 840.49
Non-current liabilities total872.122 495.932 988.492 966.791 840.49
Current loans from credit institutions0.160.16
Current trade creditors4 032.353 555.6520 591.3019 667.9620 897.17
Current owed to group member112.09
Short-term deferred tax liabilities14.5755.9884.1181.65
Other non-interest bearing current liabilities8 032.414 997.014 018.283 383.372 961.10
Accruals and deferred income21.21
Current liabilities total12 086.138 567.3924 665.5623 247.5323 939.91
Balance sheet total (liabilities)21 049.4329 084.8149 317.1950 846.9448 662.28
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