OBI SPORT A/S
CVR number: 26273943
M.P. Allerups Vej 45 E, Fraugde 5220 Odense SØ
tel: 63103000
www.intersport.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 358 021.00 | 380 638.00 |
| Other operating income | 28 418.00 | 17 955.00 |
| Purchases during the financial year | - 177 248.00 | - 217 007.00 |
| External services | -85 711.00 | - 102 862.00 |
| Gross profit | 123 480.00 | 78 724.00 |
| Employee benefit expenses | - 102 783.00 | - 103 224.00 |
| Other operating expenses | - 105.00 | |
| Total depreciation | -7 272.00 | -7 279.00 |
| EBIT | 13 425.00 | -31 884.00 |
| Other financial income | 155.00 | |
| Other financial expenses | -9 315.00 | -14 972.00 |
| Net income from associates (fin.) | -3 139.00 | - 687.00 |
| Pre-tax profit | 971.00 | -47 388.00 |
| Income taxes | - 924.00 | 164.00 |
| Net earnings | 47.00 | -47 224.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 852.00 | 7 467.00 |
| Goodwill | 1 165.00 | 631.00 |
| Intangible assets total | 9 017.00 | 8 098.00 |
| Buildings | 27 175.00 | 25 392.00 |
| Machinery and equipment | 3 007.00 | 2 760.00 |
| Tangible assets total | 30 182.00 | 28 152.00 |
| Holdings in group member companies | 24 204.00 | 27 113.00 |
| Participating interests | 1 608.00 | 1 503.00 |
| Investments total | 25 812.00 | 28 616.00 |
| Non-current other receivables | 3 229.00 | 3 373.00 |
| Long term receivables total | 3 229.00 | 3 373.00 |
| Finished products/goods | 156 341.00 | 138 297.00 |
| Inventories total | 156 341.00 | 138 297.00 |
| Current trade debtors | 9 310.00 | 9 172.00 |
| Current amounts owed by group member comp. | 14 207.00 | |
| Current owed by particip. interest comp. | 1 808.00 | 2 067.00 |
| Prepayments and accrued income | 1 779.00 | 1 913.00 |
| Current other receivables | 11 373.00 | 5 399.00 |
| Short term receivables total | 38 477.00 | 18 551.00 |
| Cash and bank deposits | 3 603.00 | 8 897.00 |
| Cash and cash equivalents | 3 603.00 | 8 897.00 |
| Balance sheet total (assets) | 266 661.00 | 233 984.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 4 560.00 | 4 560.00 |
| Other reserves | 1 288.00 | 1 363.00 |
| Retained earnings | 58 147.00 | 57 531.00 |
| Profit of the financial year | 47.00 | -47 224.00 |
| Shareholders equity total | 64 042.00 | 16 230.00 |
| Provisions | 164.00 | 2 000.00 |
| Non-current loans from credit institutions | 39 043.00 | 35 476.00 |
| Non-current owed to group member | 4 325.00 | 4 325.00 |
| Non-current deferred tax liabilities | 6 003.00 | 5 967.00 |
| Non-current liabilities total | 49 371.00 | 45 768.00 |
| Current loans from credit institutions | 121 694.00 | 116 846.00 |
| Current trade creditors | 5 051.00 | 11 649.00 |
| Current owed to group member | 1 083.00 | 13 778.00 |
| Other non-interest bearing current liabilities | 25 256.00 | 27 713.00 |
| Current liabilities total | 153 084.00 | 169 986.00 |
| Balance sheet total (liabilities) | 266 661.00 | 233 984.00 |
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