Intersport Odder ApS — Credit Rating and Financial Key Figures
CVR number: 41576758
Nørregade 4 B, 8300 Odder
odder@intersport.dk
tel: 86552900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 120.22 | 2 324.28 | 2 469.83 | 2 293.10 |
| Employee benefit expenses | -2 405.32 | -2 108.57 | -2 218.49 | -2 459.87 |
| Total depreciation | -32.63 | -32.63 | -32.63 | -58.64 |
| EBIT | 682.27 | 183.08 | 218.70 | - 225.41 |
| Other financial income | 19.74 | 27.63 | 16.54 | 39.37 |
| Other financial expenses | - 211.60 | -65.36 | -90.32 | - 151.51 |
| Pre-tax profit | 490.41 | 145.35 | 144.93 | - 337.54 |
| Income taxes | - 113.71 | -32.77 | -32.49 | 74.12 |
| Net earnings | 376.70 | 112.58 | 112.44 | - 263.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 225.00 | 187.50 | 162.50 | 137.50 |
| Intangible assets total | 225.00 | 187.50 | 162.50 | 137.50 |
| Machinery and equipment | 68.69 | 57.25 | 49.61 | 1 056.39 |
| Tangible assets total | 68.69 | 57.25 | 49.61 | 1 056.39 |
| Participating interests | 15.00 | |||
| Investments total | 15.00 | |||
| Non-curr. owed by group member comp. | 1 467.26 | 952.55 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 1 482.26 | 967.55 | |
| Finished products/goods | 1 494.06 | 2 366.51 | 2 817.16 | 3 008.59 |
| Inventories total | 1 494.06 | 2 366.51 | 2 817.16 | 3 008.59 |
| Current trade debtors | 417.05 | 269.25 | 229.18 | 387.93 |
| Current amounts owed by group member comp. | 4 008.77 | 2 346.59 | 400.00 | |
| Current other receivables | 10.94 | 36.33 | 121.04 | 350.06 |
| Current deferred tax assets | 85.12 | |||
| Short term receivables total | 4 436.77 | 2 652.17 | 350.22 | 1 223.11 |
| Other current investments | 43.85 | |||
| Cash and bank deposits | 18.23 | 20.44 | 26.24 | 132.55 |
| Cash and cash equivalents | 62.08 | 20.44 | 26.24 | 132.55 |
| Balance sheet total (assets) | 6 301.60 | 5 298.87 | 4 888.00 | 6 525.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 390.00 | |||
| Shares repurchased | 1 321.32 | 200.00 | 150.00 | |
| Other reserves | - 390.00 | |||
| Retained earnings | - 376.70 | 459.52 | 422.10 | 534.54 |
| Profit of the financial year | 376.70 | 112.58 | 112.44 | - 263.42 |
| Shareholders equity total | 1 361.32 | 822.10 | 734.54 | 321.12 |
| Provisions | 50.00 | 41.00 | 36.00 | 47.00 |
| Non-current owed to group member | 1 748.53 | 2 558.11 | ||
| Non-current other liabilities | 180.56 | |||
| Non-current deferred tax liabilities | 224.95 | 37.49 | ||
| Non-current liabilities total | 180.56 | 224.95 | 1 786.02 | 2 558.11 |
| Current loans from credit institutions | 1 180.42 | 877.12 | 1 419.19 | 2 004.21 |
| Current trade creditors | 1 868.03 | 724.95 | 486.33 | 1 398.31 |
| Current owed to group member | 160.26 | 2 134.81 | ||
| Short-term deferred tax liabilities | 118.71 | 78.94 | 38.52 | 37.49 |
| Other non-interest bearing current liabilities | 1 382.29 | 395.00 | 387.40 | 159.47 |
| Current liabilities total | 4 709.71 | 4 210.82 | 2 331.44 | 3 599.47 |
| Balance sheet total (liabilities) | 6 301.60 | 5 298.87 | 4 888.00 | 6 525.70 |
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