JI SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30720768
Maltvej 24, 9700 Brønderslev
tea@jisport.dk
tel: 70267688
www.jisport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 574.03 | 5 945.50 | 5 775.49 | 6 252.46 | 7 066.34 |
| Employee benefit expenses | -4 214.27 | -4 171.08 | -4 758.08 | -5 139.81 | -4 728.60 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 142.14 | -52.42 | -58.18 | -56.80 | -98.46 |
| EBIT | 217.62 | 1 722.00 | 959.22 | 1 055.85 | 2 224.28 |
| Other financial income | 4.11 | 219.93 | 81.96 | 56.52 | 308.52 |
| Other financial expenses | - 396.99 | - 261.32 | - 437.90 | - 833.68 | - 629.24 |
| Pre-tax profit | - 175.26 | 1 680.61 | 603.28 | 278.69 | 1 903.56 |
| Income taxes | 35.83 | - 373.84 | - 141.87 | -61.59 | - 422.97 |
| Net earnings | - 139.43 | 1 306.77 | 461.41 | 217.09 | 1 480.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.57 | 141.16 | 189.84 | 400.53 | 508.67 |
| Tangible assets total | 142.57 | 141.16 | 189.84 | 400.53 | 508.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 695.62 | 6 659.73 | 8 361.26 | 8 750.98 | 8 425.30 |
| Advance payments | 679.22 | 1 200.06 | 1 766.87 | 1 267.84 | 1 210.74 |
| Inventories total | 6 374.83 | 7 859.78 | 10 128.13 | 10 018.82 | 9 636.04 |
| Current trade debtors | 2 449.65 | 2 863.27 | 2 717.18 | 1 911.99 | 3 003.85 |
| Prepayments and accrued income | 129.27 | 84.45 | 138.98 | 91.38 | |
| Current other receivables | 91.12 | 21.46 | 25.92 | 203.69 | 50.40 |
| Current deferred tax assets | 447.27 | 73.43 | |||
| Short term receivables total | 3 117.32 | 2 958.17 | 2 827.54 | 2 254.66 | 3 145.63 |
| Cash and bank deposits | 1 345.44 | 2 976.22 | 3 012.02 | 837.44 | 2 715.00 |
| Cash and cash equivalents | 1 345.44 | 2 976.22 | 3 012.02 | 837.44 | 2 715.00 |
| Balance sheet total (assets) | 10 980.16 | 13 935.33 | 16 157.53 | 13 511.44 | 16 005.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 2 024.04 | 1 884.61 | 3 191.38 | 3 652.79 | 3 869.88 |
| Profit of the financial year | - 139.43 | 1 306.77 | 461.41 | 217.09 | 1 480.59 |
| Shareholders equity total | 2 514.61 | 3 821.38 | 4 282.79 | 4 499.88 | 5 980.48 |
| Provisions | 8.46 | 19.00 | 23.51 | ||
| Non-current loans from credit institutions | 1 549.62 | 1 231.96 | 881.88 | ||
| Non-current other liabilities | 192.23 | 297.62 | 303.87 | ||
| Non-current deferred tax liabilities | 283.78 | 292.58 | |||
| Non-current liabilities total | 192.23 | 297.62 | 1 853.49 | 1 515.74 | 1 174.46 |
| Current loans from credit institutions | 3 175.97 | 3 333.67 | 6 141.04 | 3 617.39 | 4 381.67 |
| Current trade creditors | 1 148.53 | 1 115.18 | 1 216.15 | 995.01 | 798.97 |
| Current owed to group member | 1 382.77 | 1 302.54 | 1 216.07 | 1 122.10 | 1 127.21 |
| Short-term deferred tax liabilities | 59.97 | 111.03 | 469.52 | ||
| Other non-interest bearing current liabilities | 2 566.05 | 4 064.94 | 1 379.56 | 1 631.28 | 2 049.52 |
| Current liabilities total | 8 273.32 | 9 816.33 | 10 012.80 | 7 476.82 | 8 826.89 |
| Balance sheet total (liabilities) | 10 980.16 | 13 935.33 | 16 157.53 | 13 511.44 | 16 005.33 |
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