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IS Sport 1 A/S — Credit Rating and Financial Key Figures

CVR number: 36997494
Bredgade 19, 7400 Herning
ton@sport24.dk
tel: 20230775
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 657.103 293.263 209.003 586.633 442.71
Employee benefit expenses-1 987.45-2 093.14-2 057.00-2 278.51-2 416.22
Total depreciation- 168.04-83.31
EBIT1 501.611 116.811 152.001 308.131 026.49
Other financial income8.0022.5614.12
Other financial expenses-14.60-22.17-8.00-3.00-16.84
Pre-tax profit1 487.011 094.641 152.001 327.681 023.77
Income taxes- 327.13- 240.83- 254.00- 293.77- 229.59
Net earnings1 159.88853.81898.001 033.90794.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings83.31
Tangible assets total83.31
Investments total
Deferred tax assets1.5414.9011.008.006.00
Long term receivables total1.5414.9011.008.006.00
Finished products/goods2 119.872 328.532 623.002 479.842 625.89
Inventories total2 119.872 328.532 623.002 479.842 625.89
Current trade debtors118.8975.1669.00190.13198.11
Current other receivables69.9552.1876.00150.42143.87
Short term receivables total188.84127.33145.00340.55341.98
Cash and bank deposits2 301.382 011.052 678.002 772.251 305.19
Cash and cash equivalents2 301.382 011.052 678.002 772.251 305.19
Balance sheet total (assets)4 694.944 481.815 457.005 600.634 279.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00300.00700.002 300.00400.00
Retained earnings785.331 645.211 799.00397.431 031.33
Profit of the financial year1 159.88853.81898.001 033.90794.18
Shareholders equity total3 045.213 299.023 897.004 231.332 725.51
Non-current deferred tax liabilities27.75
Non-current liabilities total27.75
Current loans from credit institutions83.25
Current trade creditors376.82255.55645.00341.08367.73
Short-term deferred tax liabilities343.68224.59196.00223.78315.19
Other non-interest bearing current liabilities929.22702.65719.00693.44870.64
Current liabilities total1 649.731 182.791 560.001 341.551 553.55
Balance sheet total (liabilities)4 694.944 481.815 457.005 600.634 279.06
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