AKK BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 33959958
Præstevænget 8, 7330 Brande
klk@sports-group.dk
tel: 52211512

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit424.00477.22403.92398.85404.23
Total depreciation-57.74-57.74-57.74-57.74-57.74
EBIT366.26419.48346.18341.11346.49
Other financial expenses- 177.00- 169.96- 156.43- 102.27-92.23
Pre-tax profit189.26249.52189.75238.84254.26
Income taxes-42.04-53.96-42.15-52.87-56.27
Net earnings147.22195.56147.60185.98197.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 053.026 995.286 937.546 879.806 822.06
Tangible assets total7 053.026 995.286 937.546 879.806 822.06
Investments total
Long term receivables total
Inventories total
Current trade debtors13.9513.9513.95
Current other receivables5.315.425.545.646.27
Short term receivables total5.315.4219.4919.5920.22
Cash and bank deposits138.53189.34204.61290.75276.42
Cash and cash equivalents138.53189.34204.61290.75276.42
Balance sheet total (assets)7 196.867 190.047 161.657 190.147 118.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings563.90711.12906.681 054.281 240.26
Profit of the financial year147.22195.56147.60185.98197.99
Shareholders equity total791.12986.681 134.281 320.261 518.25
Provisions29.4523.9918.5213.062.31
Non-current loans from credit institutions5 951.615 735.905 629.505 370.635 104.86
Non-current liabilities total5 951.615 735.905 629.505 370.635 104.86
Current loans from credit institutions213.53208.64131.81261.23265.77
Current trade creditors8.644.4217.2417.5411.70
Short-term deferred tax liabilities72.2087.3483.7877.4289.86
Other non-interest bearing current liabilities130.31143.07146.51130.01125.95
Current liabilities total424.69443.47379.34486.19493.28
Balance sheet total (liabilities)7 196.867 190.047 161.657 190.147 118.70
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