IS Sport 1 A/S — Credit Rating and Financial Key Figures
CVR number: 36997494
Bredgade 19, 7400 Herning
ton@sport24.dk
tel: 20230775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.02 | 3 657.10 | 3 293.26 | 3 209.00 | 3 586.63 |
| Employee benefit expenses | -1 882.87 | -1 987.45 | -2 093.14 | -2 057.00 | -2 278.51 |
| Total depreciation | - 171.22 | - 168.04 | -83.31 | ||
| EBIT | 829.93 | 1 501.61 | 1 116.81 | 1 152.00 | 1 308.13 |
| Other financial income | 1.15 | 8.00 | 22.56 | ||
| Other financial expenses | -30.19 | -14.60 | -22.17 | -8.00 | -3.00 |
| Pre-tax profit | 800.88 | 1 487.01 | 1 094.64 | 1 152.00 | 1 327.68 |
| Income taxes | - 176.42 | - 327.13 | - 240.83 | - 254.00 | - 293.77 |
| Net earnings | 624.46 | 1 159.88 | 853.81 | 898.00 | 1 033.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.61 | 83.31 | |||
| Machinery and equipment | 84.73 | ||||
| Tangible assets total | 251.34 | 83.31 | |||
| Investments total | |||||
| Deferred tax assets | 1.54 | 14.90 | 11.00 | 8.00 | |
| Long term receivables total | 1.54 | 14.90 | 11.00 | 8.00 | |
| Finished products/goods | 1 731.92 | 2 119.87 | 2 328.53 | 2 623.00 | 2 479.84 |
| Inventories total | 1 731.92 | 2 119.87 | 2 328.53 | 2 623.00 | 2 479.84 |
| Current trade debtors | 204.28 | 118.89 | 75.16 | 69.00 | 190.13 |
| Current other receivables | 38.95 | 69.95 | 52.18 | 76.00 | 150.42 |
| Short term receivables total | 243.23 | 188.84 | 127.33 | 145.00 | 340.55 |
| Cash and bank deposits | 1 618.03 | 2 301.38 | 2 011.05 | 2 678.00 | 2 772.25 |
| Cash and cash equivalents | 1 618.03 | 2 301.38 | 2 011.05 | 2 678.00 | 2 772.25 |
| Balance sheet total (assets) | 3 844.52 | 4 694.94 | 4 481.81 | 5 457.00 | 5 600.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 700.00 | 2 300.00 | |
| Retained earnings | 760.87 | 785.33 | 1 645.21 | 1 799.00 | 397.43 |
| Profit of the financial year | 624.46 | 1 159.88 | 853.81 | 898.00 | 1 033.90 |
| Shareholders equity total | 1 885.33 | 3 045.21 | 3 299.02 | 3 897.00 | 4 231.33 |
| Non-current owed to group member | 619.97 | ||||
| Non-current other liabilities | 28.80 | 27.75 | |||
| Non-current liabilities total | 648.78 | 27.75 | |||
| Current loans from credit institutions | 83.25 | ||||
| Current trade creditors | 191.42 | 376.82 | 255.55 | 645.00 | 341.08 |
| Short-term deferred tax liabilities | 177.10 | 343.68 | 224.59 | 196.00 | 223.78 |
| Other non-interest bearing current liabilities | 941.90 | 929.22 | 702.65 | 719.00 | 693.44 |
| Current liabilities total | 1 310.42 | 1 649.73 | 1 182.79 | 1 560.00 | 1 341.55 |
| Balance sheet total (liabilities) | 3 844.52 | 4 694.94 | 4 481.81 | 5 457.00 | 5 600.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.