SPORTEN I ASNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 32568203
Asnæs Centret 11, 4550 Asnæs
pl.asnaes@intersport.dk
tel: 26150540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.60 | 2 223.09 | 2 126.88 | 2 126.78 | 1 885.76 |
| Employee benefit expenses | -1 453.76 | -1 548.10 | -1 674.52 | -1 760.90 | -1 714.85 |
| EBIT | 184.84 | 674.98 | 452.36 | 365.87 | 170.91 |
| Other financial income | 0.04 | 0.01 | 22.32 | 26.59 | |
| Other financial expenses | -59.86 | -55.10 | -44.32 | -68.01 | -67.48 |
| Pre-tax profit | 125.02 | 619.89 | 408.05 | 320.19 | 130.02 |
| Income taxes | -27.67 | - 137.46 | -90.56 | -70.67 | -30.29 |
| Net earnings | 97.35 | 482.42 | 317.48 | 249.52 | 99.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 |
| Non-current other receivables | 205.78 | 251.18 | |||
| Long term receivables total | 205.78 | 251.18 | |||
| Finished products/goods | 2 098.41 | 1 985.10 | 2 211.95 | 2 109.39 | 2 101.46 |
| Inventories total | 2 098.41 | 1 985.10 | 2 211.95 | 2 109.39 | 2 101.46 |
| Current trade debtors | 171.93 | 62.61 | 113.02 | 157.47 | 73.80 |
| Current other receivables | 98.50 | 213.43 | 49.20 | 95.60 | 176.63 |
| Current deferred tax assets | 16.96 | 8.71 | 6.81 | 1.10 | 11.23 |
| Short term receivables total | 287.38 | 284.75 | 169.02 | 254.17 | 261.66 |
| Cash and bank deposits | 1.83 | 196.16 | 196.47 | 4.51 | 9.07 |
| Cash and cash equivalents | 1.83 | 196.16 | 196.47 | 4.51 | 9.07 |
| Balance sheet total (assets) | 2 569.27 | 2 647.66 | 2 759.09 | 2 755.50 | 2 805.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2.62 | - 300.03 | 62.40 | 379.88 | 629.39 |
| Profit of the financial year | 97.35 | 482.42 | 317.48 | 249.52 | 99.72 |
| Shareholders equity total | 599.97 | 782.40 | 879.88 | 1 129.39 | 1 229.12 |
| Capital loans | 800.00 | 800.00 | 800.00 | 600.00 | 480.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 600.00 | 480.00 |
| Current loans from credit institutions | 114.11 | 43.71 | 67.90 | 293.99 | |
| Current trade creditors | 271.60 | 219.41 | 410.18 | 306.22 | 261.44 |
| Current owed to participating | 54.72 | 36.91 | 158.84 | 29.24 | 25.85 |
| Short-term deferred tax liabilities | 111.53 | 63.33 | 28.97 | ||
| Other non-interest bearing current liabilities | 728.87 | 653.70 | 446.86 | 593.78 | 514.63 |
| Current liabilities total | 1 169.30 | 1 065.26 | 1 079.21 | 1 026.11 | 1 095.91 |
| Balance sheet total (liabilities) | 2 569.27 | 2 647.66 | 2 759.09 | 2 755.50 | 2 805.03 |
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