KMSport ApS — Credit Rating and Financial Key Figures
CVR number: 38706667
Skovbrynet 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.15 | 2 206.02 | 2 826.98 | 2 385.83 | 2 263.36 |
| Employee benefit expenses | -1 565.00 | -1 770.67 | -2 062.40 | -2 207.68 | -2 102.54 |
| Total depreciation | -77.47 | -70.84 | -75.22 | - 104.75 | - 151.57 |
| EBIT | 233.68 | 364.51 | 689.37 | 73.40 | 9.25 |
| Other financial expenses | -50.92 | -32.63 | -34.57 | -70.32 | - 111.67 |
| Pre-tax profit | 182.76 | 331.89 | 654.80 | 3.08 | - 102.43 |
| Income taxes | -40.69 | -74.89 | - 145.48 | -1.68 | 17.70 |
| Net earnings | 142.07 | 257.00 | 509.31 | 1.40 | -84.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.26 | 130.72 | 128.17 | ||
| Buildings | 292.65 | 292.68 | 249.06 | 267.63 | 162.11 |
| Machinery and equipment | 53.01 | 37.10 | 77.30 | 167.31 | 123.80 |
| Tangible assets total | 345.66 | 329.78 | 459.62 | 565.66 | 414.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 218.28 | 3 047.83 | 3 629.52 | 4 536.99 | 4 001.41 |
| Inventories total | 2 218.28 | 3 047.83 | 3 629.52 | 4 536.99 | 4 001.41 |
| Current trade debtors | 40.38 | 72.05 | 283.70 | 220.44 | 341.09 |
| Prepayments and accrued income | 1.79 | 21.98 | 16.70 | ||
| Current other receivables | 230.85 | 189.11 | 195.84 | 229.24 | 161.85 |
| Current deferred tax assets | 17.00 | 17.00 | 5.10 | 48.10 | 65.80 |
| Short term receivables total | 288.23 | 279.94 | 484.63 | 519.76 | 585.44 |
| Cash and bank deposits | 6.54 | 6.29 | 6.16 | 9.26 | 6.25 |
| Cash and cash equivalents | 6.54 | 6.29 | 6.16 | 9.26 | 6.25 |
| Balance sheet total (assets) | 2 858.71 | 3 663.84 | 4 579.94 | 5 631.66 | 5 007.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 962.25 | 1 104.31 | 1 361.31 | 1 870.63 | 1 872.03 |
| Profit of the financial year | 142.07 | 257.00 | 509.31 | 1.40 | -84.73 |
| Shareholders equity total | 1 304.31 | 1 561.31 | 2 070.63 | 2 072.03 | 1 987.30 |
| Non-current other liabilities | 62.43 | 74.92 | 74.92 | ||
| Non-current deferred tax liabilities | 74.92 | 82.54 | |||
| Non-current liabilities total | 62.43 | 74.92 | 74.92 | 74.92 | 82.54 |
| Current loans from credit institutions | 81.63 | 757.63 | 971.83 | 895.91 | 1 761.10 |
| Current trade creditors | 739.54 | 468.81 | 742.63 | 2 021.75 | 664.17 |
| Short-term deferred tax liabilities | 45.69 | 39.89 | 106.38 | ||
| Other non-interest bearing current liabilities | 625.09 | 761.29 | 613.54 | 567.05 | 512.07 |
| Current liabilities total | 1 491.96 | 2 027.61 | 2 434.39 | 3 484.72 | 2 937.34 |
| Balance sheet total (liabilities) | 2 858.71 | 3 663.84 | 4 579.94 | 5 631.66 | 5 007.19 |
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