ADIDAS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20754788
Adidasvej 1, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 318.00 | 47 587.00 | 47 302.00 | 45 643.68 | 36 700.70 |
| Employee benefit expenses | -21 633.34 | -16 208.36 | |||
| Total depreciation | -8 878.40 | -7 261.42 | |||
| EBIT | 13 255.00 | 15 379.00 | 15 693.00 | 15 132.00 | 13 231.00 |
| Other financial income | 377.54 | 121.94 | |||
| Other financial expenses | - 716.85 | -1 284.82 | |||
| Pre-tax profit | 11 722.00 | 10 912.00 | 12 062.00 | 14 792.63 | 12 068.04 |
| Income taxes | -3 286.36 | -2 724.47 | |||
| Net earnings | 11 722.00 | 10 912.00 | 12 062.00 | 11 506.27 | 9 343.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 797.43 | 5 652.80 | |||
| Machinery and equipment | 401.31 | 106.38 | |||
| Advance payments and construction in progress | 4.50 | ||||
| Other tangible assets | 34.50 | 931.39 | |||
| Tangible assets total | 7 237.74 | 6 690.58 | |||
| Other non-current investments | 12 108.81 | 12 631.75 | |||
| Investments total | 144 613.00 | 141 885.00 | 107 378.00 | 12 108.81 | 12 631.75 |
| Long term receivables total | |||||
| Finished products/goods | 6 848.24 | 4 494.26 | |||
| Inventories total | 6 848.24 | 4 494.26 | |||
| Current trade debtors | 43 941.52 | 50 459.29 | |||
| Current amounts owed by group member comp. | 2 557.55 | 5 236.87 | |||
| Prepayments and accrued income | 2 523.43 | 615.37 | |||
| Current other receivables | 11 411.74 | 4 968.96 | |||
| Current deferred tax assets | 1 389.49 | 2 109.46 | |||
| Short term receivables total | 61 823.72 | 63 389.94 | |||
| Cash and bank deposits | 1 426.99 | 172.70 | |||
| Cash and cash equivalents | 1 426.99 | 172.70 | |||
| Balance sheet total (assets) | 144 613.00 | 141 885.00 | 107 378.00 | 89 445.50 | 87 379.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 024.00 | 19 936.00 | 21 498.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | |||
| Retained earnings | -11 722.00 | -10 912.00 | -12 062.00 | -5 502.44 | -3 996.17 |
| Profit of the financial year | 11 722.00 | 10 912.00 | 12 062.00 | 11 506.27 | 9 343.57 |
| Shareholders equity total | 21 024.00 | 19 936.00 | 21 498.00 | 21 003.83 | 23 347.40 |
| Provisions | 6 188.95 | 11 271.07 | |||
| Non-current leasing loans | 10 465.10 | 11 972.68 | |||
| Non-current liabilities total | 10 465.10 | 11 972.68 | |||
| Current trade creditors | 16 968.70 | 16 366.58 | |||
| Current owed to group member | 17 675.90 | ||||
| Short-term deferred tax liabilities | 1 230.39 | ||||
| Other non-interest bearing current liabilities | 17 143.02 | 23 191.11 | |||
| Current liabilities total | 51 787.62 | 40 788.08 | |||
| Balance sheet total (liabilities) | 21 024.00 | 19 936.00 | 21 498.00 | 89 445.50 | 87 379.23 |
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