Profilsport A/S — Credit Rating and Financial Key Figures
CVR number: 38759531
Ærøvej 1 G, 8800 Viborg
preben@profilsport.dk
tel: 86602760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 083.87 | ||||
| Purchases during the financial year | -1 880.91 | ||||
| External services | - 759.21 | ||||
| Gross profit | 1 443.76 | 1 892.56 | 3 316.93 | 3 051.52 | 3 222.33 |
| Employee benefit expenses | -1 645.40 | -1 632.10 | -2 612.28 | -2 698.16 | -2 995.66 |
| Other operating expenses | -92.20 | ||||
| Total depreciation | - 169.86 | - 178.22 | - 185.24 | - 182.36 | - 182.35 |
| EBIT | - 371.50 | 82.23 | 427.21 | 171.00 | 44.32 |
| Other financial income | -2.21 | 3.25 | 0.55 | 6.13 | 4.42 |
| Other financial expenses | -30.86 | -13.38 | -3.92 | -10.47 | -98.83 |
| Pre-tax profit | 221.24 | 72.11 | 423.84 | 166.66 | -50.08 |
| Income taxes | 91.66 | -2.21 | - 112.19 | -36.67 | -5.86 |
| Net earnings | 312.90 | 69.90 | 311.64 | 130.00 | -55.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Goodwill | 495.00 | 412.50 | 330.00 | 247.50 | 165.00 |
| Intangible assets total | 495.00 | 412.50 | 330.00 | 247.50 | 365.00 |
| Buildings | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 623.97 | 660.58 | 669.34 | 579.49 | 489.63 |
| Tangible assets total | 683.97 | 710.58 | 709.34 | 609.49 | 509.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 424.50 | 324.50 | 274.50 | 251.50 | 325.00 |
| Inventories total | 424.50 | 324.50 | 274.50 | 251.50 | 325.00 |
| Current trade debtors | 257.12 | 487.67 | 606.30 | 481.21 | 428.58 |
| Current amounts owed by group member comp. | 29.88 | 20.67 | 210.69 | 108.05 | 56.19 |
| Prepayments and accrued income | 19.98 | ||||
| Current other receivables | 25.50 | 25.50 | 25.50 | 54.55 | 65.05 |
| Current deferred tax assets | 26.56 | ||||
| Short term receivables total | 312.50 | 560.41 | 862.47 | 643.81 | 549.82 |
| Cash and bank deposits | 265.70 | 769.64 | 636.83 | 304.69 | 97.73 |
| Cash and cash equivalents | 265.70 | 769.64 | 636.83 | 304.69 | 97.73 |
| Balance sheet total (assets) | 2 181.67 | 2 777.63 | 2 813.14 | 2 056.99 | 1 847.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 356.88 | 356.88 | 426.78 | 426.78 | 868.42 |
| Retained earnings | - 863.15 | - 550.25 | - 550.25 | - 238.60 | - 550.25 |
| Profit of the financial year | 312.90 | 69.90 | 311.64 | 130.00 | -55.94 |
| Shareholders equity total | 306.63 | 376.53 | 688.17 | 818.17 | 762.23 |
| Provisions | 169.72 | 190.89 | 176.98 | 149.78 | 155.64 |
| Non-current other liabilities | 181.72 | 181.72 | |||
| Non-current liabilities total | 181.72 | 181.72 | |||
| Current loans from credit institutions | 208.82 | 188.14 | |||
| Advances received | 125.91 | ||||
| Current trade creditors | 332.60 | 496.06 | 557.71 | 365.87 | 311.94 |
| Current owed to participating | -0.71 | 6.37 | 5.74 | ||
| Short-term deferred tax liabilities | 17.18 | 107.14 | 63.87 | ||
| Other non-interest bearing current liabilities | 965.72 | 1 532.44 | 1 283.15 | 527.02 | 423.51 |
| Current liabilities total | 1 523.61 | 2 028.50 | 1 947.99 | 1 089.04 | 929.32 |
| Balance sheet total (liabilities) | 2 181.67 | 2 777.63 | 2 813.14 | 2 056.99 | 1 847.19 |
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