AMER SPORTS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 11980899
Kokkedal Industripark 14, 2980 Kokkedal
tel: 45565531
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.51 | 226.37 | 237.48 | 231.70 | |
| Change in finished goods inventory | - 154.31 | - 198.21 | 200.92 | 195.21 | |
| Other operating income | 0.39 | ||||
| External services | -6.34 | -3.30 | -10.79 | -10.14 | |
| Gross profit | 23 789.38 | 28.25 | 24.87 | 25.77 | 26.35 |
| Employee benefit expenses | -17.88 | -13.88 | -12.30 | -13.25 | |
| Total depreciation | -4.38 | -4.20 | -6.75 | -5.52 | |
| EBIT | 5 396.60 | 5.99 | 6.79 | 6.72 | 7.58 |
| Other financial income | 0.13 | 0.74 | 0.67 | ||
| Other financial expenses | -0.41 | -0.15 | -0.89 | -0.54 | |
| Pre-tax profit | 5.58 | 6.77 | 6.56 | 7.72 | |
| Income taxes | -1.26 | -1.23 | 1.96 | -1.47 | |
| Net earnings | 4.32 | 5.54 | 8.52 | 6.24 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.01 | 0.00 | ||
| Intangible assets total | 0.01 | 0.00 | ||
| Land and waters | 8.18 | 4.92 | 18.52 | 20.55 |
| Buildings | 0.86 | 4.52 | 3.51 | 2.59 |
| Machinery and equipment | 0.66 | 0.73 | 1.91 | 1.42 |
| Tangible assets total | 9.71 | 10.17 | 23.93 | 24.56 |
| Investments total | 1.07 | 1.07 | 0.24 | 0.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.99 | 33.11 | 23.03 | 24.89 |
| Current amounts owed by group member comp. | 56.72 | 50.51 | 26.34 | 39.21 |
| Prepayments and accrued income | 1.31 | 1.17 | 0.46 | 0.33 |
| Current other receivables | 4.47 | |||
| Current deferred tax assets | 1.10 | 0.84 | 0.60 | 0.37 |
| Short term receivables total | 81.59 | 85.64 | 50.44 | 64.80 |
| Cash and bank deposits | 0.07 | 0.03 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.07 | 0.03 | 0.15 | 0.15 |
| Balance sheet total (assets) | 92.45 | 96.92 | 74.76 | 89.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.54 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 35.00 | 15.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | 45.29 | 14.61 | 20.15 | 13.67 | |
| Profit of the financial year | 4.32 | 5.54 | 8.52 | 6.24 | |
| Shareholders equity total | 45.54 | 49.86 | 55.40 | 28.92 | 35.17 |
| Provisions | -0.00 | ||||
| Non-current leasing loans | 5.19 | 2.58 | 17.51 | 19.34 | |
| Non-current other liabilities | 5.19 | 2.58 | 17.51 | 19.34 | |
| Non-current liabilities total | 10.37 | 5.15 | 35.02 | 38.69 | |
| Current loans from credit institutions | 3.72 | 3.15 | 4.54 | 3.12 | |
| Advances received | 0.11 | 0.07 | 0.04 | 0.05 | |
| Current trade creditors | 3.94 | 3.25 | 1.43 | 1.12 | |
| Current owed to group member | 18.34 | 21.91 | 11.41 | 17.80 | |
| Short-term deferred tax liabilities | 1.77 | 2.12 | 0.28 | 0.77 | |
| Other non-interest bearing current liabilities | 9.53 | 8.44 | 10.61 | 12.38 | |
| Current liabilities total | 37.40 | 38.94 | 28.32 | 35.24 | |
| Balance sheet total (liabilities) | 45.54 | 97.64 | 99.50 | 92.26 | 109.10 |
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