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INTERSPORT VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28655312
Kræmmergade 9, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 826.372 024.541 784.922 029.042 248.34
Employee benefit expenses-1 100.96-1 517.24-1 539.58-1 600.68-1 888.11
Other operating expenses-1.59-0.14
Total depreciation-45.83-7.72-8.49-12.32-12.32
EBIT679.58499.58235.25415.89347.91
Other financial income0.300.280.210.470.52
Other financial expenses-13.68-17.57-26.18-30.10-31.59
Pre-tax profit666.20482.29209.28386.26316.84
Income taxes- 147.09- 105.86-47.51-84.72-69.87
Net earnings519.11376.43161.77301.54246.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12.23
Machinery and equipment19.9549.7437.4225.09
Tangible assets total19.9512.2349.7437.4225.09
Investments total
Long term receivables total
Raw materials and consumables2 159.092 375.24
Finished products/goods2 716.983 065.252 633.42
Inventories total2 159.092 375.242 716.983 065.252 633.42
Current trade debtors352.81201.32276.40330.57398.72
Current other receivables189.4835.737.898.5813.90
Current deferred tax assets3.003.001.00
Short term receivables total545.29240.05285.29339.14412.62
Cash and bank deposits204.54154.32274.35304.26203.62
Cash and cash equivalents204.54154.32274.35304.26203.62
Balance sheet total (assets)2 928.862 781.843 326.363 746.073 274.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital505.00505.00505.00505.00505.00
Shares repurchased200.00200.00100.00100.00
Retained earnings302.73621.25997.081 058.851 260.39
Profit of the financial year519.11376.43161.77301.54246.97
Shareholders equity total1 526.841 702.671 663.851 965.392 112.36
Provisions2.001.00
Non-current liabilities total
Short-term capital loans34.74
Advances received312.46286.67340.93373.76350.04
Current trade creditors56.80337.59218.01404.15357.99
Current owed to group member705.63650.65185.96
Short-term deferred tax liabilities155.09105.8645.5181.7270.87
Other non-interest bearing current liabilities842.93349.04352.45268.41196.52
Current liabilities total1 402.021 079.171 662.521 778.691 161.39
Balance sheet total (liabilities)2 928.862 781.843 326.363 746.073 274.75
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