ABILD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31169844
Bygaden 48, Hellested 4652 Hårlev
info@abildconsult.dk
tel: 81550030
www.sportskompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.85 | 1 349.01 | 1 102.58 | 1 301.00 | 1 289.67 |
| Employee benefit expenses | - 705.02 | - 886.94 | - 870.48 | - 988.17 | -1 013.07 |
| Other operating expenses | -13.69 | ||||
| Total depreciation | -16.74 | -10.57 | |||
| EBIT | 49.09 | 451.51 | 218.41 | 312.83 | 276.60 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.86 | -4.83 | -6.61 | -3.00 | -8.03 |
| Pre-tax profit | 47.23 | 446.68 | 211.80 | 309.83 | 268.69 |
| Income taxes | -10.84 | -98.88 | -46.91 | -69.87 | -59.80 |
| Net earnings | 36.39 | 347.80 | 164.89 | 239.96 | 208.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.90 | ||||
| Intangible assets total | 0.90 | ||||
| Machinery and equipment | 23.36 | 13.69 | |||
| Tangible assets total | 23.36 | 13.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 599.62 | 510.73 | 505.74 | 727.03 | 810.00 |
| Inventories total | 599.62 | 510.73 | 505.74 | 727.03 | 810.00 |
| Current trade debtors | 3.44 | 0.52 | 18.22 | 32.26 | |
| Current amounts owed by group member comp. | 39.66 | 36.62 | |||
| Prepayments and accrued income | 80.12 | 46.00 | 70.80 | ||
| Current other receivables | 4.07 | ||||
| Short term receivables total | 3.44 | 43.74 | 117.27 | 64.22 | 103.06 |
| Cash and bank deposits | 1 125.78 | 868.29 | 447.36 | 298.88 | 175.14 |
| Cash and cash equivalents | 1 125.78 | 868.29 | 447.36 | 298.88 | 175.14 |
| Balance sheet total (assets) | 1 753.11 | 1 436.46 | 1 070.37 | 1 090.13 | 1 088.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | 168.95 | - 144.66 | -46.86 | - 131.97 | -92.01 |
| Profit of the financial year | 36.39 | 347.80 | 164.89 | 239.96 | 208.89 |
| Shareholders equity total | 530.34 | 678.14 | 493.03 | 482.99 | 441.88 |
| Provisions | 2.36 | 2.45 | 17.63 | 10.12 | 15.58 |
| Non-current other liabilities | 98.79 | ||||
| Non-current deferred tax liabilities | 8.48 | 31.73 | 77.37 | 54.34 | |
| Non-current liabilities total | 8.48 | 98.79 | 31.73 | 77.37 | 54.34 |
| Current trade creditors | 954.72 | 335.99 | 226.47 | 193.33 | 97.58 |
| Current owed to participating | 0.67 | 0.67 | |||
| Current owed to group member | 0.67 | 57.32 | 191.37 | ||
| Short-term deferred tax liabilities | 21.92 | 98.79 | 31.73 | 77.37 | |
| Other non-interest bearing current liabilities | 233.95 | 320.41 | 202.72 | 237.28 | 210.08 |
| Current liabilities total | 1 211.93 | 657.08 | 527.98 | 519.65 | 576.40 |
| Balance sheet total (liabilities) | 1 753.11 | 1 436.46 | 1 070.37 | 1 090.13 | 1 088.20 |
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