INTERSPORT VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28655312
Kræmmergade 9, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.39 | 1 667.15 | 1 826.37 | 2 024.54 | 1 788.01 |
| Employee benefit expenses | -1 138.63 | -1 002.25 | -1 100.96 | -1 517.24 | -1 542.68 |
| Other operating expenses | -0.05 | -1.59 | |||
| Total depreciation | -64.94 | -59.56 | -45.83 | -7.72 | -8.49 |
| EBIT | 135.82 | 605.30 | 679.58 | 499.58 | 235.25 |
| Other financial income | 0.65 | 0.88 | 0.30 | 0.28 | 0.21 |
| Other financial expenses | -25.41 | -30.21 | -13.68 | -17.57 | -26.18 |
| Pre-tax profit | 111.06 | 575.97 | 666.20 | 482.29 | 209.28 |
| Income taxes | -25.00 | - 127.20 | - 147.09 | - 105.86 | -47.51 |
| Net earnings | 86.06 | 448.77 | 519.11 | 376.43 | 161.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | 49.74 | |||
| Machinery and equipment | 125.33 | 65.78 | 19.95 | ||
| Tangible assets total | 125.33 | 65.78 | 19.95 | 12.23 | 49.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 703.40 | 1 754.63 | 2 159.09 | 2 375.24 | 2 716.98 |
| Inventories total | 1 703.40 | 1 754.63 | 2 159.09 | 2 375.24 | 2 716.98 |
| Current trade debtors | 438.47 | 187.91 | 352.81 | 201.32 | 276.40 |
| Current other receivables | 42.57 | 20.79 | 189.48 | 35.73 | 7.89 |
| Current deferred tax assets | 105.00 | 3.00 | 3.00 | 1.00 | |
| Short term receivables total | 586.03 | 208.70 | 545.29 | 240.05 | 285.29 |
| Cash and bank deposits | 290.31 | 240.79 | 204.54 | 154.32 | 274.35 |
| Cash and cash equivalents | 290.31 | 240.79 | 204.54 | 154.32 | 274.35 |
| Balance sheet total (assets) | 2 705.08 | 2 269.90 | 2 928.86 | 2 781.84 | 3 326.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -32.09 | 53.97 | 302.73 | 621.25 | 997.08 |
| Profit of the financial year | 86.06 | 448.77 | 519.11 | 376.43 | 161.77 |
| Shareholders equity total | 558.97 | 1 007.73 | 1 526.84 | 1 702.67 | 1 663.85 |
| Provisions | 5.00 | ||||
| Capital loans | 241.40 | 327.29 | |||
| Non-current owed to participating | 1 050.60 | ||||
| Non-current other liabilities | 11.38 | 36.49 | |||
| Non-current liabilities total | 1 061.97 | 277.90 | 327.29 | ||
| Short-term capital loans | 34.74 | ||||
| Current loans from credit institutions | 328.00 | ||||
| Advances received | 236.25 | 312.46 | 286.67 | 340.93 | |
| Current trade creditors | 382.06 | 35.01 | 56.80 | 337.59 | 200.71 |
| Current owed to group member | 110.73 | 50.34 | |||
| Short-term deferred tax liabilities | 17.20 | 155.09 | 105.86 | 45.51 | |
| Other non-interest bearing current liabilities | 591.35 | 690.80 | 842.93 | 349.04 | 369.75 |
| Current liabilities total | 1 084.14 | 979.27 | 1 402.02 | 1 079.17 | 1 335.23 |
| Balance sheet total (liabilities) | 2 705.08 | 2 269.90 | 2 928.86 | 2 781.84 | 3 326.36 |
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