Kbh Sport & Profil ApS — Credit Rating and Financial Key Figures
CVR number: 38746197
Husby Alle 15, 2630 Taastrup
jkr@sport-direct.dk
tel: 30370650
www.sport-direct.dk/taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.83 | 1 098.72 | 1 112.69 | 980.76 | 1 120.54 |
| Employee benefit expenses | - 653.45 | - 794.62 | - 764.46 | - 783.82 | - 796.47 |
| Total depreciation | - 190.00 | - 190.00 | - 150.00 | - 110.00 | - 110.00 |
| EBIT | 281.38 | 114.10 | 198.23 | 86.93 | 214.08 |
| Other financial income | 0.71 | 0.39 | 1.06 | 21.71 | 211.51 |
| Other financial expenses | -10.23 | -17.19 | -6.25 | -5.13 | -2.63 |
| Pre-tax profit | 271.86 | 97.29 | 193.04 | 103.51 | 422.96 |
| Income taxes | -60.08 | -22.62 | -41.80 | -22.86 | -93.05 |
| Net earnings | 211.78 | 74.67 | 151.24 | 80.64 | 329.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 715.00 | 605.00 | 495.00 | 385.00 | 275.00 |
| Intangible assets total | 715.00 | 605.00 | 495.00 | 385.00 | 275.00 |
| Machinery and equipment | 120.00 | 40.00 | |||
| Tangible assets total | 120.00 | 40.00 | |||
| Investments total | 59.85 | 87.60 | 91.84 | 91.84 | 91.84 |
| Long term receivables total | |||||
| Finished products/goods | 545.72 | 443.39 | 395.58 | 350.58 | 340.71 |
| Inventories total | 545.72 | 443.39 | 395.58 | 350.58 | 340.71 |
| Current trade debtors | 220.65 | 299.79 | 736.50 | 263.53 | 351.16 |
| Current amounts owed by group member comp. | 7.23 | 11.12 | 15.17 | 19.37 | 23.73 |
| Current other receivables | 56.45 | 16.19 | 18.12 | 28.86 | 18.82 |
| Current deferred tax assets | 24.68 | 2.06 | |||
| Short term receivables total | 309.00 | 329.15 | 769.79 | 311.75 | 393.71 |
| Cash and bank deposits | 66.94 | 11.53 | 87.96 | 70.39 | 47.86 |
| Cash and cash equivalents | 66.94 | 11.53 | 87.96 | 70.39 | 47.86 |
| Balance sheet total (assets) | 1 816.51 | 1 516.67 | 1 840.17 | 1 209.57 | 1 149.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.36 | - 196.58 | - 121.91 | 29.33 | 109.97 |
| Profit of the financial year | 211.78 | 74.67 | 151.24 | 80.64 | 329.90 |
| Shareholders equity total | - 146.58 | -71.91 | 79.33 | 159.97 | 489.88 |
| Provisions | 39.75 | 62.61 | 53.89 | ||
| Non-current other liabilities | 1 201.58 | 1 021.58 | |||
| Non-current deferred tax liabilities | 630.00 | 370.00 | |||
| Non-current liabilities total | 1 201.58 | 1 021.58 | 630.00 | 370.00 | |
| Current loans from credit institutions | 120.00 | 148.22 | 240.00 | 240.00 | 200.00 |
| Current trade creditors | 164.51 | 81.28 | 529.03 | 111.32 | 88.90 |
| Current owed to participating | 150.47 | 132.11 | 117.22 | 80.98 | 27.27 |
| Short-term deferred tax liabilities | 101.77 | ||||
| Other non-interest bearing current liabilities | 326.53 | 205.40 | 204.84 | 184.68 | 187.42 |
| Current liabilities total | 761.51 | 567.00 | 1 091.10 | 616.98 | 605.36 |
| Balance sheet total (liabilities) | 1 816.51 | 1 516.67 | 1 840.17 | 1 209.57 | 1 149.13 |
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