INTERSPORT VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28655312
Kræmmergade 9, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.15 | 1 826.37 | 2 024.54 | 1 784.92 | 2 029.04 |
| Employee benefit expenses | -1 002.25 | -1 100.96 | -1 517.24 | -1 539.58 | -1 600.68 |
| Other operating expenses | -0.05 | -1.59 | -0.14 | ||
| Total depreciation | -59.56 | -45.83 | -7.72 | -8.49 | -12.32 |
| EBIT | 605.30 | 679.58 | 499.58 | 235.25 | 415.89 |
| Other financial income | 0.88 | 0.30 | 0.28 | 0.21 | 0.47 |
| Other financial expenses | -30.21 | -13.68 | -17.57 | -26.18 | -30.10 |
| Pre-tax profit | 575.97 | 666.20 | 482.29 | 209.28 | 386.26 |
| Income taxes | - 127.20 | - 147.09 | - 105.86 | -47.51 | -84.72 |
| Net earnings | 448.77 | 519.11 | 376.43 | 161.77 | 301.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | ||||
| Machinery and equipment | 65.78 | 19.95 | 49.74 | 37.42 | |
| Tangible assets total | 65.78 | 19.95 | 12.23 | 49.74 | 37.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 754.63 | 2 159.09 | 2 375.24 | ||
| Finished products/goods | 2 716.98 | 3 065.25 | |||
| Inventories total | 1 754.63 | 2 159.09 | 2 375.24 | 2 716.98 | 3 065.25 |
| Current trade debtors | 187.91 | 352.81 | 201.32 | 276.40 | 330.57 |
| Current other receivables | 20.79 | 189.48 | 35.73 | 7.89 | 8.58 |
| Current deferred tax assets | 3.00 | 3.00 | 1.00 | ||
| Short term receivables total | 208.70 | 545.29 | 240.05 | 285.29 | 339.14 |
| Cash and bank deposits | 240.79 | 204.54 | 154.32 | 274.35 | 304.26 |
| Cash and cash equivalents | 240.79 | 204.54 | 154.32 | 274.35 | 304.26 |
| Balance sheet total (assets) | 2 269.90 | 2 928.86 | 2 781.84 | 3 326.36 | 3 746.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 53.97 | 302.73 | 621.25 | 997.08 | 1 058.85 |
| Profit of the financial year | 448.77 | 519.11 | 376.43 | 161.77 | 301.54 |
| Shareholders equity total | 1 007.73 | 1 526.84 | 1 702.67 | 1 663.85 | 1 965.39 |
| Provisions | 5.00 | 2.00 | |||
| Capital loans | 241.40 | ||||
| Non-current other liabilities | 36.49 | ||||
| Non-current liabilities total | 277.90 | ||||
| Short-term capital loans | 34.74 | ||||
| Advances received | 236.25 | 312.46 | 286.67 | 340.93 | 373.76 |
| Current trade creditors | 35.01 | 56.80 | 337.59 | 218.01 | 404.15 |
| Current owed to group member | 705.63 | 650.65 | |||
| Short-term deferred tax liabilities | 17.20 | 155.09 | 105.86 | 45.51 | 81.72 |
| Other non-interest bearing current liabilities | 690.80 | 842.93 | 349.04 | 352.45 | 268.41 |
| Current liabilities total | 979.27 | 1 402.02 | 1 079.17 | 1 662.52 | 1 778.69 |
| Balance sheet total (liabilities) | 2 269.90 | 2 928.86 | 2 781.84 | 3 326.36 | 3 746.07 |
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