SPORTS CONNECTION ApS
CVR number: 18133881
Kvaglundvej 89, 6705 Esbjerg Ø
post@sportsconnection.dk
tel: 75101980
www.skechers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530 918.00 | 565 471.00 | |||
| Other operating income | 5 418.00 | 5 383.00 | |||
| Costs of manufacturing | - 304 356.00 | - 327 863.00 | |||
| External services | -48 783.00 | -55 841.00 | |||
| Gross profit | 62 040.00 | 83 344.00 | 133 152.00 | 183 197.00 | 187 150.00 |
| Employee benefit expenses | -21 369.00 | -26 828.00 | -30 803.00 | -37 717.00 | -41 687.00 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 979.00 | -1 140.00 | -1 673.00 | -1 749.00 | -3 036.00 |
| EBIT | 39 692.00 | 55 376.00 | 100 676.00 | 143 713.00 | 142 427.00 |
| Other financial income | 97.00 | 898.00 | 13.00 | 3 743.00 | |
| Other financial expenses | -1 755.00 | -1 359.00 | - 801.00 | -1 633.00 | -3 849.00 |
| Pre-tax profit | 37 937.00 | 54 114.00 | 100 773.00 | 142 093.00 | 142 321.00 |
| Income taxes | -8 746.00 | -11 970.00 | -22 184.00 | -31 342.00 | -32 308.00 |
| Net earnings | 29 191.00 | 42 144.00 | 78 589.00 | 110 751.00 | 110 013.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 464.00 | 837.00 | 4 237.00 | 3 475.00 | |
| Intangible assets total | 464.00 | 837.00 | 4 237.00 | 3 475.00 | |
| Buildings | 2 517.00 | 2 253.00 | 1 097.00 | 784.00 | 2 110.00 |
| Machinery and equipment | 1 055.00 | 809.00 | 1 339.00 | 984.00 | 1 478.00 |
| Tangible assets total | 3 572.00 | 3 062.00 | 2 436.00 | 1 768.00 | 3 588.00 |
| Other receivables | 725.00 | 765.00 | 766.00 | 1 049.00 | 1 088.00 |
| Investments total | 725.00 | 765.00 | 766.00 | 1 049.00 | 1 088.00 |
| Non-curr. owed by group member comp. | 12 879.00 | 13 260.00 | |||
| Long term receivables total | 12 879.00 | 13 260.00 | |||
| Finished products/goods | 60 180.00 | 59 402.00 | 66 463.00 | 165 820.00 | 95 065.00 |
| Inventories total | 60 180.00 | 59 402.00 | 66 463.00 | 165 820.00 | 95 065.00 |
| Current trade debtors | 13 416.00 | 6 954.00 | 18 157.00 | 25 174.00 | 17 528.00 |
| Current amounts owed by group member comp. | 46 410.00 | 24 222.00 | 27 166.00 | 65 562.00 | 91 952.00 |
| Prepayments and accrued income | 598.00 | 836.00 | 537.00 | 1 387.00 | 1 680.00 |
| Current other receivables | 435.00 | 237.00 | 7 632.00 | 122.00 | 774.00 |
| Current deferred tax assets | 2 925.00 | ||||
| Short term receivables total | 60 859.00 | 32 249.00 | 53 492.00 | 92 245.00 | 114 859.00 |
| Cash and bank deposits | 7 722.00 | 8 003.00 | 12 447.00 | 11 089.00 | 88 515.00 |
| Cash and cash equivalents | 7 722.00 | 8 003.00 | 12 447.00 | 11 089.00 | 88 515.00 |
| Balance sheet total (assets) | 133 058.00 | 103 945.00 | 136 441.00 | 289 087.00 | 319 850.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 15 000.00 | 35 000.00 | 65 000.00 | ||
| Other reserves | -9 120.00 | 5 956.00 | -3 114.00 | - 375.00 | |
| Retained earnings | 4 473.00 | -1 336.00 | -44 192.00 | 34 397.00 | 145 148.00 |
| Profit of the financial year | 29 191.00 | 42 144.00 | 78 589.00 | 110 751.00 | 110 013.00 |
| Shareholders equity total | 49 064.00 | 67 088.00 | 105 753.00 | 142 434.00 | 255 186.00 |
| Provisions | 664.00 | 1 107.00 | 1 138.00 | 2 941.00 | 2 379.00 |
| Non-current loans from credit institutions | 35 000.00 | ||||
| Non-current other liabilities | 715.00 | ||||
| Non-current liabilities total | 35 715.00 | ||||
| Current loans from credit institutions | 26 606.00 | 1 518.00 | 7 100.00 | 94 991.00 | |
| Current trade creditors | 11 351.00 | 5 155.00 | 6 866.00 | 9 642.00 | 5 824.00 |
| Current owed to group member | 374.00 | 8 925.00 | 826.00 | 2 214.00 | 47 685.00 |
| Short-term deferred tax liabilities | 4 474.00 | 560.00 | 7 936.00 | 23 506.00 | |
| Other non-interest bearing current liabilities | 4 810.00 | 19 592.00 | 6 822.00 | 13 016.00 | 8 425.00 |
| Accruals and deferred income | 343.00 | 351.00 | |||
| Current liabilities total | 47 615.00 | 35 750.00 | 29 550.00 | 143 712.00 | 62 285.00 |
| Balance sheet total (liabilities) | 133 058.00 | 103 945.00 | 136 441.00 | 289 087.00 | 319 850.00 |
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