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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.50 | 5 775.49 | 6 252.46 | 7 066.34 | 8 731.84 |
| Employee benefit expenses | -4 171.08 | -4 758.08 | -5 139.81 | -4 728.60 | -5 152.82 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -52.42 | -58.18 | -56.80 | -98.46 | - 157.99 |
| EBIT | 1 722.00 | 959.22 | 1 055.85 | 2 224.28 | 3 421.03 |
| Other financial income | 219.93 | 81.96 | 56.52 | 308.52 | 78.80 |
| Other financial expenses | - 261.32 | - 437.90 | - 833.68 | - 629.24 | - 726.11 |
| Pre-tax profit | 1 680.61 | 603.28 | 278.69 | 1 903.56 | 2 773.73 |
| Income taxes | - 373.84 | - 141.87 | -61.59 | - 422.97 | - 611.65 |
| Net earnings | 1 306.77 | 461.41 | 217.09 | 1 480.59 | 2 162.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.16 | 189.84 | 400.53 | 508.67 | 530.71 |
| Tangible assets total | 141.16 | 189.84 | 400.53 | 508.67 | 530.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 659.73 | 8 361.26 | 8 750.98 | 8 425.30 | 10 230.49 |
| Advance payments | 1 200.06 | 1 766.87 | 1 267.84 | 1 210.74 | 1 581.71 |
| Inventories total | 7 859.78 | 10 128.13 | 10 018.82 | 9 636.04 | 11 812.20 |
| Current trade debtors | 2 863.27 | 2 717.18 | 1 911.99 | 3 003.85 | 3 222.72 |
| Prepayments and accrued income | 84.45 | 138.98 | 91.38 | 99.80 | |
| Current other receivables | 21.46 | 25.92 | 203.69 | 50.40 | |
| Current deferred tax assets | 73.43 | ||||
| Short term receivables total | 2 958.17 | 2 827.54 | 2 254.66 | 3 145.63 | 3 322.52 |
| Cash and bank deposits | 2 976.22 | 3 012.02 | 837.44 | 2 715.00 | 3 787.68 |
| Cash and cash equivalents | 2 976.22 | 3 012.02 | 837.44 | 2 715.00 | 3 787.68 |
| Balance sheet total (assets) | 13 935.33 | 16 157.53 | 13 511.44 | 16 005.33 | 19 453.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 884.61 | 3 191.38 | 3 652.79 | 3 869.88 | 5 150.48 |
| Profit of the financial year | 1 306.77 | 461.41 | 217.09 | 1 480.59 | 2 162.08 |
| Shareholders equity total | 3 821.38 | 4 282.79 | 4 499.88 | 5 980.48 | 8 142.55 |
| Provisions | 8.46 | 19.00 | 23.51 | 20.75 | |
| Non-current loans from credit institutions | 1 549.62 | 1 231.96 | 881.88 | 502.76 | |
| Non-current other liabilities | 297.62 | 303.87 | |||
| Non-current deferred tax liabilities | 283.78 | 292.58 | 303.40 | ||
| Non-current liabilities total | 297.62 | 1 853.49 | 1 515.74 | 1 174.46 | 806.17 |
| Current loans from credit institutions | 3 333.67 | 6 141.04 | 3 617.39 | 4 381.67 | 4 885.71 |
| Current trade creditors | 1 115.18 | 1 216.15 | 995.01 | 798.97 | 1 504.81 |
| Current owed to group member | 1 302.54 | 1 216.07 | 1 122.10 | 1 127.21 | 614.74 |
| Short-term deferred tax liabilities | 59.97 | 111.03 | 469.52 | 1 032.87 | |
| Other non-interest bearing current liabilities | 4 064.94 | 1 379.56 | 1 631.28 | 2 049.52 | 2 445.52 |
| Current liabilities total | 9 816.33 | 10 012.80 | 7 476.82 | 8 826.89 | 10 483.64 |
| Balance sheet total (liabilities) | 13 935.33 | 16 157.53 | 13 511.44 | 16 005.33 | 19 453.11 |
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