A.G. SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 19534243
Storegade 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.64 | 2 130.39 | 2 103.41 | 2 156.51 | 3 340.13 |
| Employee benefit expenses | -1 829.02 | -1 465.37 | -1 363.22 | -1 518.40 | -2 426.94 |
| Other operating expenses | -31.65 | -27.14 | |||
| Total depreciation | -96.77 | -89.87 | -68.61 | -1 010.91 | -95.77 |
| EBIT | 300.86 | 543.50 | 671.58 | - 399.94 | 817.42 |
| Other financial income | 25.03 | 26.56 | 10.46 | 89.55 | 104.69 |
| Other financial expenses | - 247.61 | - 118.13 | -53.76 | - 143.60 | - 282.35 |
| Pre-tax profit | 78.28 | 451.93 | 628.28 | - 453.99 | 639.76 |
| Income taxes | -17.43 | - 100.67 | - 137.67 | - 105.59 | - 156.91 |
| Net earnings | 60.84 | 351.26 | 490.61 | - 559.58 | 482.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.40 | 48.58 | |||
| Intangible assets total | 44.40 | 48.58 | |||
| Machinery and equipment | 271.81 | 194.69 | 118.64 | 322.28 | 816.39 |
| Tangible assets total | 271.81 | 194.69 | 118.64 | 322.28 | 816.39 |
| Other receivables | 9.38 | ||||
| Investments total | 9.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 442.82 | 2 490.75 | 2 657.35 | 3 178.18 | 5 408.31 |
| Inventories total | 2 442.82 | 2 490.75 | 2 657.35 | 3 178.18 | 5 408.31 |
| Current trade debtors | 232.38 | 20.54 | 124.38 | 330.68 | 329.12 |
| Current amounts owed by group member comp. | 1 068.63 | 91.89 | 437.84 | 745.80 | 1 025.80 |
| Prepayments and accrued income | 38.63 | 40.72 | 30.66 | 34.55 | 43.11 |
| Current other receivables | 11.46 | 343.43 | 106.95 | 44.65 | |
| Current deferred tax assets | 82.40 | 75.80 | 73.00 | 75.10 | 21.90 |
| Short term receivables total | 1 433.51 | 572.38 | 665.88 | 1 293.07 | 1 464.59 |
| Cash and bank deposits | 6.79 | 2.36 | 75.67 | 15.36 | 36.43 |
| Cash and cash equivalents | 6.79 | 2.36 | 75.67 | 15.36 | 36.43 |
| Balance sheet total (assets) | 4 199.33 | 3 260.18 | 3 517.54 | 4 808.89 | 7 783.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 895.58 | - 834.74 | - 483.48 | 7.13 | - 552.45 |
| Profit of the financial year | 60.84 | 351.26 | 490.61 | - 559.58 | 482.85 |
| Shareholders equity total | - 234.74 | 116.52 | 607.13 | 47.55 | 530.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 086.77 | 252.03 | 1 745.07 | 3 286.41 | |
| Advances received | 53.36 | ||||
| Current trade creditors | 333.36 | 148.21 | 331.72 | 621.26 | 1 371.64 |
| Current owed to group member | 1 220.34 | 566.76 | 292.71 | 304.42 | |
| Short-term deferred tax liabilities | 23.03 | 94.07 | 134.86 | 107.69 | 103.71 |
| Other non-interest bearing current liabilities | 990.91 | 1 429.01 | 1 823.70 | 1 994.61 | 2 187.09 |
| Current liabilities total | 4 434.06 | 3 143.66 | 2 910.41 | 4 761.34 | 7 253.26 |
| Balance sheet total (liabilities) | 4 199.33 | 3 260.18 | 3 517.54 | 4 808.89 | 7 783.67 |
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