IS Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38592599
Kongensgade 52, 6700 Esbjerg
ktk@sport-direct.dk
tel: 75138181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.79 | 2 525.10 | 3 653.76 | 2 970.18 | 3 026.75 |
| Employee benefit expenses | -2 573.21 | -1 897.54 | -1 963.58 | -2 098.03 | -2 325.60 |
| Total depreciation | - 245.05 | - 245.05 | - 164.11 | - 188.68 | - 158.26 |
| EBIT | - 250.47 | 382.51 | 1 526.07 | 683.47 | 542.89 |
| Other financial expenses | - 159.40 | - 239.17 | - 228.43 | - 221.80 | - 289.69 |
| Pre-tax profit | - 409.87 | 143.34 | 1 297.64 | 461.68 | 253.21 |
| Income taxes | -8.31 | - 261.24 | - 102.16 | -55.77 | |
| Net earnings | - 409.87 | 135.03 | 1 036.40 | 359.51 | 197.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.64 | 233.61 | 169.73 | 67.57 | 74.82 |
| Machinery and equipment | 395.94 | 293.92 | 193.69 | 152.17 | 66.32 |
| Tangible assets total | 772.58 | 527.53 | 363.42 | 219.74 | 141.14 |
| Other receivables | 9.00 | 12.00 | 12.24 | 12.24 | |
| Investments total | 9.00 | 12.00 | 12.24 | 12.24 | |
| Long term receivables total | |||||
| Finished products/goods | 3 670.85 | 3 499.98 | 3 854.76 | 4 237.35 | 4 345.01 |
| Inventories total | 3 670.85 | 3 499.98 | 3 854.76 | 4 237.35 | 4 345.01 |
| Current trade debtors | 1 023.70 | 1 115.41 | 1 945.51 | 913.71 | 745.68 |
| Prepayments and accrued income | 14.30 | 11.28 | 4.87 | 9.06 | 4.27 |
| Current other receivables | 79.30 | 288.87 | 161.36 | 200.36 | 253.63 |
| Current deferred tax assets | 1.08 | 1.08 | 8.19 | ||
| Short term receivables total | 1 118.39 | 1 416.63 | 2 111.74 | 1 123.14 | 1 011.77 |
| Cash and bank deposits | 186.31 | 161.36 | 97.14 | 109.27 | 141.91 |
| Cash and cash equivalents | 186.31 | 161.36 | 97.14 | 109.27 | 141.91 |
| Balance sheet total (assets) | 5 748.13 | 5 614.50 | 6 439.07 | 5 701.74 | 5 652.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 894.89 | -1 304.76 | -1 169.73 | - 133.33 | 226.19 |
| Profit of the financial year | - 409.87 | 135.03 | 1 036.40 | 359.51 | 197.44 |
| Shareholders equity total | -1 214.76 | -1 079.73 | -43.33 | 316.19 | 513.62 |
| Provisions | 8.31 | 33.55 | 14.71 | ||
| Non-current deferred tax liabilities | 46.33 | 178.24 | 204.28 | ||
| Non-current liabilities total | 46.33 | 178.24 | 204.28 | ||
| Current loans from credit institutions | 4 005.44 | 3 613.18 | 2 766.54 | 3 116.68 | 2 533.64 |
| Advances received | 41.91 | 36.60 | |||
| Current trade creditors | 2 113.38 | 1 367.68 | 1 573.85 | 1 487.42 | 1 494.40 |
| Short-term deferred tax liabilities | 234.92 | 121.00 | 78.67 | ||
| Other non-interest bearing current liabilities | 797.74 | 1 526.81 | 1 669.25 | 603.82 | 995.13 |
| Current liabilities total | 6 916.55 | 6 507.68 | 6 244.57 | 5 370.84 | 5 138.45 |
| Balance sheet total (liabilities) | 5 748.13 | 5 614.50 | 6 439.07 | 5 701.74 | 5 652.07 |
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