OBI SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26273943

M.P. Allerups Vej 45 E, Fraugde 5220 Odense SØ

tel: 63103000

www.intersport.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	389.90	315.26	360.97	407.20	428.68
Other operating income				23.81	39.12
Purchases during the financial year				- 209.42	- 251.59
External services				-98.28	- 117.42
Gross profit	127.18	106.56	125.97	123.31	98.79
Employee benefit expenses				- 104.04	- 119.42
Other operating expenses					-0.56
Total depreciation				-10.28	-10.21
EBIT	3.93	1.85	19.73	8.99	-31.40
Other financial income				2.29	4.15
Other financial expenses				-11.66	-20.25
Net income from associates (fin.)				0.58	0.08
Pre-tax profit	-3.69	-4.84	8.94	0.20	-47.42
Income taxes				-0.15	0.20
Net earnings	-3.69	-4.84	8.94	0.05	-47.22

	2019	2020	2021	2022	2023
Intangible rights				12.83	11.27
Goodwill				12.03	10.03
Intangible assets total				24.86	21.30
Buildings				27.50	25.50
Machinery and equipment				3.15	2.84
Tangible assets total				30.65	28.34
Participating interests				1.61	1.50
Investments total	331.66	314.96	337.85	1.61	1.52
Non-current loans receivable				17.20	19.52
Non-current other receivables				3.23	3.37
Long term receivables total				20.43	22.89
Finished products/goods				250.32	181.83
Inventories total				250.32	181.83
Current trade debtors				36.02	26.29
Current owed by particip. interest comp.				1.81	2.07
Prepayments and accrued income				2.08	2.15
Current other receivables				16.93	10.88
Current deferred tax assets				3.72	3.82
Short term receivables total				60.55	45.21
Cash and bank deposits				4.28	9.24
Cash and cash equivalents				4.28	9.24
Balance sheet total (assets)	331.66	314.96	337.85	392.70	310.32

	2019	2020	2021	2022	2023
Share capital	61.53	56.68	64.16	4.56	4.56
Other reserves				1.27	-0.24
Retained earnings	3.69	4.84	-8.94	58.16	59.14
Profit of the financial year	-3.69	-4.84	8.94	0.05	-47.22
Shareholders equity total	61.53	56.68	64.16	64.04	16.23
Provisions				0.16
Non-current loans from credit institutions				49.35	44.85
Non-current owed to group member				4.33	4.33
Non-current deferred tax liabilities				6.00	5.97
Non-current liabilities total				59.68	55.14
Current loans from credit institutions				192.74	162.29
Current trade creditors				39.18	39.17
Other non-interest bearing current liabilities				36.89	37.17
Accruals and deferred income					0.33
Current liabilities total				268.81	238.96
Balance sheet total (liabilities)	61.53	56.68	64.16	392.70	310.32

CreditReports API