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KMSport ApS — Credit Rating and Financial Key Figures
CVR number: 38706667
Skovbrynet 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.02 | 2 826.98 | 2 385.83 | 2 263.36 | 2 154.14 |
| Employee benefit expenses | -1 770.67 | -2 062.40 | -2 207.68 | -2 102.54 | -1 834.40 |
| Total depreciation | -70.84 | -75.22 | - 104.75 | - 151.57 | -84.87 |
| EBIT | 364.51 | 689.37 | 73.40 | 9.25 | 234.86 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -32.63 | -34.57 | -70.32 | - 111.67 | - 101.63 |
| Pre-tax profit | 331.89 | 654.80 | 3.08 | - 102.43 | 134.24 |
| Income taxes | -74.89 | - 145.48 | -1.68 | 17.70 | -30.41 |
| Net earnings | 257.00 | 509.31 | 1.40 | -84.73 | 103.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.26 | 130.72 | 128.17 | 125.63 | |
| Buildings | 292.68 | 249.06 | 267.63 | 162.11 | 118.78 |
| Machinery and equipment | 37.10 | 77.30 | 167.31 | 123.80 | 84.80 |
| Tangible assets total | 329.78 | 459.62 | 565.66 | 414.09 | 329.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 047.83 | 3 629.52 | 4 536.99 | 4 001.41 | 3 707.78 |
| Inventories total | 3 047.83 | 3 629.52 | 4 536.99 | 4 001.41 | 3 707.78 |
| Current trade debtors | 72.05 | 283.70 | 220.44 | 341.09 | 350.37 |
| Prepayments and accrued income | 1.79 | 21.98 | 16.70 | 23.47 | |
| Current other receivables | 189.11 | 195.84 | 229.24 | 161.85 | 179.27 |
| Current deferred tax assets | 17.00 | 5.10 | 48.10 | 65.80 | 35.39 |
| Short term receivables total | 279.94 | 484.63 | 519.76 | 585.44 | 588.51 |
| Cash and bank deposits | 6.29 | 6.16 | 9.26 | 6.25 | 8.07 |
| Cash and cash equivalents | 6.29 | 6.16 | 9.26 | 6.25 | 8.07 |
| Balance sheet total (assets) | 3 663.84 | 4 579.94 | 5 631.66 | 5 007.19 | 4 633.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 104.31 | 1 361.31 | 1 870.63 | 1 872.03 | 1 787.30 |
| Profit of the financial year | 257.00 | 509.31 | 1.40 | -84.73 | 103.83 |
| Shareholders equity total | 1 561.31 | 2 070.63 | 2 072.03 | 1 987.30 | 2 091.13 |
| Non-current other liabilities | 74.92 | 74.92 | |||
| Non-current deferred tax liabilities | 74.92 | 82.54 | 85.60 | ||
| Non-current liabilities total | 74.92 | 74.92 | 74.92 | 82.54 | 85.60 |
| Current loans from credit institutions | 757.63 | 971.83 | 895.91 | 1 761.10 | 1 250.31 |
| Current trade creditors | 468.81 | 742.63 | 2 021.75 | 664.17 | 599.93 |
| Short-term deferred tax liabilities | 39.89 | 106.38 | |||
| Other non-interest bearing current liabilities | 761.29 | 613.54 | 567.05 | 512.07 | 606.61 |
| Current liabilities total | 2 027.61 | 2 434.39 | 3 484.72 | 2 937.34 | 2 456.85 |
| Balance sheet total (liabilities) | 3 663.84 | 4 579.94 | 5 631.66 | 5 007.19 | 4 633.58 |
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