KETCHER-SPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33049994
Boulevarden 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.20 | 745.14 | 824.21 | 911.22 | 901.79 |
| Employee benefit expenses | - 622.77 | - 580.60 | - 658.25 | - 683.68 | - 576.26 |
| Total depreciation | -9.97 | -19.93 | -19.93 | -19.93 | -19.93 |
| EBIT | 156.46 | 144.61 | 146.03 | 207.61 | 305.59 |
| Other financial expenses | - 145.34 | - 137.94 | - 131.76 | - 149.57 | - 232.31 |
| Pre-tax profit | 11.12 | 6.67 | 14.27 | 58.04 | 73.28 |
| Net earnings | 11.12 | 6.67 | 14.27 | 58.04 | 73.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.71 | 69.77 | 49.84 | 29.90 | 9.97 |
| Tangible assets total | 89.71 | 69.77 | 49.84 | 29.90 | 9.97 |
| Investments total | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 762.85 | 1 880.88 | 2 347.06 | 2 683.29 | 2 072.21 |
| Inventories total | 1 762.85 | 1 880.88 | 2 347.06 | 2 683.29 | 2 072.21 |
| Current trade debtors | 131.09 | 123.33 | 155.42 | 125.72 | 217.21 |
| Current amounts owed by group member comp. | 31.30 | 31.30 | 31.30 | 31.30 | |
| Current other receivables | 10.00 | 2.54 | |||
| Short term receivables total | 162.38 | 164.63 | 189.26 | 157.02 | 217.21 |
| Cash and bank deposits | 105.81 | 276.77 | 69.45 | 104.22 | 25.85 |
| Cash and cash equivalents | 105.81 | 276.77 | 69.45 | 104.22 | 25.85 |
| Balance sheet total (assets) | 2 133.50 | 2 404.79 | 2 668.36 | 2 987.18 | 2 337.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 698.86 | - 687.74 | - 681.07 | - 666.80 | - 608.76 |
| Profit of the financial year | 11.12 | 6.67 | 14.27 | 58.04 | 73.28 |
| Shareholders equity total | - 607.74 | - 601.07 | - 586.80 | - 528.76 | - 455.49 |
| Non-current owed to group member | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other liabilities | 1 827.85 | 1 851.41 | 1 728.36 | ||
| Non-current deferred tax liabilities | 1 604.55 | 1 783.83 | |||
| Non-current liabilities total | 1 902.85 | 1 926.41 | 1 803.36 | 1 679.55 | 1 858.83 |
| Current loans from credit institutions | 256.00 | 120.00 | 125.00 | 125.00 | 99.33 |
| Advances received | 18.94 | ||||
| Current trade creditors | 180.15 | 274.63 | 385.15 | 1 035.27 | 407.36 |
| Current owed to participating | 13.73 | ||||
| Other non-interest bearing current liabilities | 369.57 | 684.82 | 941.65 | 676.11 | 427.95 |
| Current liabilities total | 838.39 | 1 079.45 | 1 451.80 | 1 836.39 | 934.63 |
| Balance sheet total (liabilities) | 2 133.50 | 2 404.79 | 2 668.36 | 2 987.18 | 2 337.98 |
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