August Erhverv & Sport ApS — Credit Rating and Financial Key Figures
CVR number: 24242862
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.79 | 1 442.49 | 2 111.12 | 1 584.78 | 1 778.27 |
| Employee benefit expenses | -1 214.77 | -1 335.54 | -1 503.37 | -1 739.45 | -1 682.84 |
| Total depreciation | -4.09 | -10.76 | -34.94 | -38.55 | -38.55 |
| EBIT | - 179.07 | 96.20 | 572.82 | - 193.22 | 56.88 |
| Other financial income | 2.38 | 16.44 | 3.31 | 11.57 | 14.59 |
| Other financial expenses | -55.36 | -46.55 | -81.91 | -82.66 | -56.96 |
| Pre-tax profit | - 232.05 | 66.09 | 494.21 | - 264.31 | 14.51 |
| Income taxes | 104.58 | 193.61 | -61.16 | ||
| Net earnings | - 127.47 | 259.70 | 433.05 | - 264.31 | 14.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.77 | 26.68 | 22.59 | 18.50 | 14.40 |
| Machinery and equipment | 93.33 | 134.80 | 100.34 | 65.87 | |
| Tangible assets total | 30.77 | 120.01 | 157.38 | 118.83 | 80.28 |
| Investments total | 40.87 | 40.87 | 40.87 | 42.25 | 43.44 |
| Long term receivables total | |||||
| Finished products/goods | 1 476.75 | 1 656.99 | 1 600.04 | 1 675.19 | 1 872.05 |
| Inventories total | 1 476.75 | 1 656.99 | 1 600.04 | 1 675.19 | 1 872.05 |
| Current trade debtors | 688.42 | 557.81 | 1 199.90 | 963.07 | 902.06 |
| Current amounts owed by group member comp. | 61.98 | 64.46 | 153.63 | 268.89 | 301.52 |
| Current other receivables | 19.06 | 108.12 | 84.19 | 19.70 | 35.99 |
| Current deferred tax assets | 104.58 | 193.61 | |||
| Short term receivables total | 874.05 | 924.00 | 1 437.72 | 1 251.66 | 1 239.57 |
| Other current investments | 25.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 251.05 | 25.86 | 5.74 | ||
| Cash and cash equivalents | 25.20 | 276.25 | 0.00 | 25.86 | 5.74 |
| Balance sheet total (assets) | 2 447.63 | 3 018.12 | 3 236.01 | 3 113.79 | 3 241.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.87 | - 276.34 | -16.64 | 416.41 | 152.10 |
| Profit of the financial year | - 127.47 | 259.70 | 433.05 | - 264.31 | 14.51 |
| Shareholders equity total | - 151.34 | 108.36 | 541.41 | 277.10 | 291.61 |
| Non-current other liabilities | 107.60 | 91.16 | 19.63 | 20.95 | |
| Non-current deferred tax liabilities | 74.69 | 77.22 | 78.30 | ||
| Non-current liabilities total | 107.60 | 91.16 | 94.33 | 98.17 | 78.30 |
| Current loans from credit institutions | 190.99 | 332.93 | 235.87 | ||
| Advances received | 180.55 | 171.66 | 146.86 | 109.13 | 99.08 |
| Current trade creditors | 684.73 | 794.20 | 822.05 | 1 195.43 | 1 117.47 |
| Current owed to group member | 363.99 | 593.46 | 350.82 | 525.97 | 602.02 |
| Short-term deferred tax liabilities | 61.16 | ||||
| Other non-interest bearing current liabilities | 1 071.11 | 1 259.27 | 886.45 | 907.99 | 816.73 |
| Current liabilities total | 2 491.37 | 2 818.59 | 2 600.28 | 2 738.52 | 2 871.17 |
| Balance sheet total (liabilities) | 2 447.63 | 3 018.12 | 3 236.01 | 3 113.79 | 3 241.08 |
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