EPORTALER ApS — Credit Rating and Financial Key Figures
CVR number: 36054387
Damvej 114, 8471 Sabro
rs@skisport.dk
tel: 87300634
www.skisport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 885.41 | 4 568.13 | 8 461.76 | 8 702.68 | 10 146.90 |
| Employee benefit expenses | -4 742.65 | -3 972.36 | -4 367.70 | -4 781.28 | -6 972.66 |
| Total depreciation | -11.91 | - 196.06 | - 186.72 | - 197.72 | |
| EBIT | 142.75 | 583.87 | 3 898.00 | 3 734.68 | 2 976.52 |
| Other financial income | 104.17 | 177.75 | 0.06 | 8.95 | 64.74 |
| Other financial expenses | -43.34 | -1.35 | - 135.49 | - 464.53 | - 357.22 |
| Net income from associates (fin.) | - 510.00 | ||||
| Pre-tax profit | 203.58 | 760.27 | 3 762.57 | 2 769.10 | 2 684.04 |
| Income taxes | -45.47 | - 167.43 | - 836.10 | - 721.47 | - 590.67 |
| Net earnings | 158.10 | 592.84 | 2 926.47 | 2 047.63 | 2 093.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 488.10 | 463.09 | 384.52 | 305.95 | |
| Intangible assets total | 488.10 | 463.09 | 384.52 | 305.95 | |
| Land and waters | 2 518.38 | 2 418.72 | 2 429.77 | ||
| Machinery and equipment | 25.27 | 16.79 | 8.30 | ||
| Tangible assets total | 2 543.65 | 2 435.51 | 2 438.08 | ||
| Holdings in group member companies | 510.00 | ||||
| Investments total | 510.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 247.61 | 8 573.79 | 10 410.57 | ||
| Advance payments | 296.57 | 88.32 | 414.18 | ||
| Inventories total | 5 544.17 | 8 662.11 | 10 824.75 | ||
| Current trade debtors | 379.33 | 120.21 | 122.81 | 243.05 | 272.61 |
| Current amounts owed by group member comp. | 885.70 | 1 171.71 | |||
| Prepayments and accrued income | 10.77 | 50.50 | 157.04 | 134.74 | 296.24 |
| Current other receivables | 86.00 | 144.92 | 0.47 | 17.62 | |
| Short term receivables total | 1 361.80 | 1 342.42 | 424.77 | 378.26 | 586.46 |
| Cash and bank deposits | 411.17 | 592.91 | 195.68 | 696.95 | 761.47 |
| Cash and cash equivalents | 411.17 | 592.91 | 195.68 | 696.95 | 761.47 |
| Balance sheet total (assets) | 1 772.97 | 2 423.42 | 9 681.37 | 12 557.36 | 14 916.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 105.24 | 105.24 | 105.24 |
| Shares repurchased | 100.00 | 550.00 | 3 300.00 | 2 040.00 | 2 090.00 |
| Retained earnings | 29.91 | - 361.98 | -2 785.18 | -1 898.71 | -1 941.08 |
| Profit of the financial year | 158.10 | 592.84 | 2 926.47 | 2 047.63 | 2 093.37 |
| Shareholders equity total | 350.52 | 843.36 | 3 546.53 | 2 294.16 | 2 347.53 |
| Provisions | 2.37 | 24.21 | 32.74 | 32.52 | 118.69 |
| Non-current loans from credit institutions | 1 174.25 | 1 118.01 | 1 051.49 | ||
| Non-current liabilities total | 1 174.25 | 1 118.01 | 1 051.49 | ||
| Current loans from credit institutions | 1 779.20 | 65.64 | 67.80 | ||
| Current trade creditors | 64.87 | 255.17 | 671.41 | 237.09 | 761.90 |
| Current owed to group member | 1 212.30 | 7 328.35 | 8 990.18 | ||
| Short-term deferred tax liabilities | 46.99 | 145.60 | 820.97 | 721.69 | 504.50 |
| Other non-interest bearing current liabilities | 1 195.65 | 835.71 | 288.74 | 597.17 | 881.14 |
| Accruals and deferred income | 112.56 | 319.39 | 155.23 | 162.73 | 193.48 |
| Current liabilities total | 1 420.08 | 1 555.86 | 4 927.85 | 9 112.66 | 11 399.00 |
| Balance sheet total (liabilities) | 1 772.97 | 2 423.42 | 9 681.37 | 12 557.36 | 14 916.71 |
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