IN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26437016
Klostergade 28, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.14 | 2 727.92 | 2 932.17 | 2 233.92 | 2 644.84 |
| Employee benefit expenses | -1 705.56 | -1 776.27 | -1 742.45 | -1 758.31 | -1 943.86 |
| Other operating expenses | -57.75 | ||||
| Total depreciation | -49.95 | -49.71 | -59.83 | -24.84 | -17.71 |
| EBIT | 362.63 | 901.95 | 1 129.90 | 393.02 | 683.27 |
| Other financial income | 26.84 | 32.54 | 33.02 | 55.94 | 61.53 |
| Other financial expenses | -83.61 | - 115.22 | -81.81 | - 106.66 | - 155.14 |
| Pre-tax profit | 305.86 | 819.27 | 1 081.12 | 342.30 | 589.67 |
| Income taxes | -67.49 | - 181.62 | - 238.76 | -77.14 | - 132.40 |
| Net earnings | 238.37 | 637.65 | 842.36 | 265.16 | 457.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.68 | 36.01 | 5.34 | ||
| Machinery and equipment | 27.82 | 48.78 | 201.51 | 44.26 | 61.55 |
| Tangible assets total | 94.50 | 84.79 | 206.85 | 44.26 | 61.55 |
| Other receivables | 175.90 | 175.90 | 175.90 | 175.90 | 194.76 |
| Investments total | 175.90 | 175.90 | 175.90 | 175.90 | 194.76 |
| Long term receivables total | |||||
| Finished products/goods | 2 888.84 | 2 598.85 | 3 300.35 | 3 409.61 | 3 191.64 |
| Inventories total | 2 888.84 | 2 598.85 | 3 300.35 | 3 409.61 | 3 191.64 |
| Current trade debtors | 206.59 | 165.51 | 118.55 | 140.07 | 196.30 |
| Prepayments and accrued income | 105.63 | 37.58 | 29.73 | 15.58 | 61.88 |
| Current other receivables | 803.00 | 835.53 | 1 541.35 | 2 068.53 | 1 895.88 |
| Current deferred tax assets | 6.45 | 8.38 | 4.78 | 14.78 | 10.62 |
| Short term receivables total | 1 121.67 | 1 047.00 | 1 694.42 | 2 238.96 | 2 164.68 |
| Cash and bank deposits | 32.61 | 226.38 | 183.73 | 17.15 | 13.74 |
| Cash and cash equivalents | 32.61 | 226.38 | 183.73 | 17.15 | 13.74 |
| Balance sheet total (assets) | 4 313.52 | 4 132.92 | 5 561.25 | 5 885.88 | 5 626.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | - 144.81 | - 306.44 | - 168.79 | 273.57 | 138.73 |
| Profit of the financial year | 238.37 | 637.65 | 842.36 | 265.16 | 457.27 |
| Shareholders equity total | 953.56 | 1 391.21 | 1 833.57 | 1 598.73 | 1 656.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.05 | 1 059.56 | 655.41 | ||
| Current trade creditors | 727.71 | 573.73 | 586.82 | 993.74 | 738.66 |
| Current owed to participating | 1 215.61 | 1 341.46 | 1 651.18 | 1 637.62 | 2 110.57 |
| Short-term deferred tax liabilities | 98.21 | 209.50 | 395.70 | 274.30 | 124.38 |
| Other non-interest bearing current liabilities | 312.38 | 617.02 | 1 093.98 | 321.93 | 341.35 |
| Current liabilities total | 3 359.95 | 2 741.71 | 3 727.68 | 4 287.16 | 3 970.37 |
| Balance sheet total (liabilities) | 4 313.52 | 4 132.92 | 5 561.25 | 5 885.88 | 5 626.37 |
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