TINDI SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10634784
Storegade 28, 9560 Hadsund
hadsund@sportigan.dk
tel: 98572322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.66 | 803.39 | 826.34 | 921.48 | 945.37 |
| Employee benefit expenses | - 716.35 | - 673.84 | - 682.40 | - 733.54 | - 782.06 |
| EBIT | 176.31 | 129.55 | 143.94 | 187.95 | 163.31 |
| Other financial income | 0.07 | 4.01 | 0.21 | 0.29 | |
| Other financial expenses | -86.15 | -74.09 | -62.77 | -92.75 | - 105.77 |
| Net income from associates (fin.) | 142.43 | 337.98 | 195.45 | 667.16 | 181.81 |
| Pre-tax profit | 232.66 | 397.45 | 276.61 | 762.57 | 239.63 |
| Income taxes | -20.98 | -15.35 | -18.19 | -21.20 | -13.16 |
| Net earnings | 211.68 | 382.10 | 258.42 | 741.37 | 226.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 406.17 | 1 744.14 | 1 939.59 | 2 606.75 | 2 788.56 |
| Other receivables | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Investments total | 1 429.67 | 1 767.64 | 1 963.09 | 2 630.25 | 2 812.06 |
| Non-current loans receivable | 6.33 | 9.98 | 9.50 | 2.50 | 2.50 |
| Non-current other receivables | 186.04 | 201.69 | 201.69 | 201.69 | 201.69 |
| Long term receivables total | 192.37 | 211.67 | 211.19 | 204.19 | 204.19 |
| Finished products/goods | 2 392.01 | 2 384.76 | 2 378.00 | 2 407.59 | 2 494.56 |
| Inventories total | 2 392.01 | 2 384.76 | 2 378.00 | 2 407.59 | 2 494.56 |
| Current trade debtors | 653.23 | 685.71 | 711.05 | 955.76 | 842.52 |
| Current other receivables | 78.99 | 102.58 | 94.78 | 125.67 | 155.18 |
| Current deferred tax assets | 118.43 | 126.81 | |||
| Short term receivables total | 732.22 | 788.29 | 805.83 | 1 199.85 | 1 124.51 |
| Cash and bank deposits | 24.07 | 31.68 | 48.91 | 13.71 | 28.48 |
| Cash and cash equivalents | 24.07 | 31.68 | 48.91 | 13.71 | 28.48 |
| Balance sheet total (assets) | 4 770.34 | 5 184.04 | 5 407.02 | 6 455.59 | 6 663.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 406.17 | 1 744.14 | 1 939.59 | 2 606.75 | 2 788.56 |
| Retained earnings | - 109.57 | - 348.87 | - 162.22 | - 570.96 | -11.40 |
| Profit of the financial year | 211.68 | 382.10 | 258.42 | 741.37 | 226.47 |
| Shareholders equity total | 1 708.28 | 2 090.37 | 2 235.79 | 2 977.16 | 3 203.63 |
| Provisions | 29.21 | 41.53 | 41.53 | 44.37 | 44.37 |
| Non-current other liabilities | 108.23 | 338.59 | |||
| Non-current liabilities total | 108.23 | 338.59 | |||
| Current loans from credit institutions | 1 407.50 | 1 037.20 | 1 401.94 | 1 381.44 | 1 027.67 |
| Current trade creditors | 84.11 | 90.11 | 180.97 | 187.96 | 315.03 |
| Current owed to group member | 1 108.93 | 1 245.65 | 1 263.10 | 1 110.19 | 1 224.89 |
| Short-term deferred tax liabilities | 8.98 | 9.26 | 27.46 | 143.30 | 158.32 |
| Other non-interest bearing current liabilities | 315.11 | 331.33 | 256.23 | 611.17 | 689.88 |
| Current liabilities total | 2 924.63 | 2 713.55 | 3 129.70 | 3 434.07 | 3 415.80 |
| Balance sheet total (liabilities) | 4 770.34 | 5 184.04 | 5 407.02 | 6 455.59 | 6 663.80 |
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