A-SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26122589
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 724.68 | 37 218.03 | 33 317.61 | 27 501.98 | 28 868.58 |
| Employee benefit expenses | -23 046.62 | -27 135.20 | -29 193.26 | -24 413.38 | -23 467.31 |
| Other operating expenses | -22.98 | -39.15 | |||
| Total depreciation | - 928.66 | - 962.92 | -1 307.79 | -1 710.18 | -1 206.30 |
| EBIT | 4 749.40 | 9 119.91 | 2 816.56 | 1 355.44 | 4 155.81 |
| Other financial income | 100.01 | 131.79 | 341.54 | 119.38 | 272.47 |
| Other financial expenses | - 179.21 | - 188.73 | - 522.23 | - 759.42 | - 480.85 |
| Pre-tax profit | 4 670.21 | 9 062.97 | 2 635.87 | 715.40 | 3 947.43 |
| Income taxes | -1 037.81 | -2 006.68 | - 593.62 | - 169.82 | - 867.17 |
| Net earnings | 3 632.40 | 7 056.30 | 2 042.25 | 545.58 | 3 080.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 97.54 | 358.28 | 204.66 | 349.43 | |
| Goodwill | 120.83 | 72.50 | 24.16 | ||
| Intangible assets total | 218.37 | 430.78 | 228.83 | 349.43 | |
| Machinery and equipment | 2 339.12 | 2 882.41 | 3 952.07 | 2 544.44 | 1 991.30 |
| Tangible assets total | 2 339.12 | 2 882.41 | 3 952.07 | 2 544.44 | 1 991.30 |
| Investments total | 880.96 | 880.96 | 880.96 | 880.96 | 880.96 |
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Finished products/goods | 15 411.37 | 18 864.47 | 18 181.04 | 17 198.84 | 18 845.78 |
| Advance payments | 4 433.89 | 3 522.58 | 2 300.39 | 2 106.03 | 2 205.25 |
| Inventories total | 19 845.25 | 22 387.05 | 20 481.42 | 19 304.88 | 21 051.03 |
| Current trade debtors | 14 090.13 | 14 082.46 | 14 037.16 | 12 581.36 | 10 108.38 |
| Current amounts owed by group member comp. | 1 966.11 | 1 797.87 | 679.50 | 1 582.20 | 71.61 |
| Prepayments and accrued income | 229.06 | 182.48 | 246.05 | 273.26 | 302.44 |
| Current other receivables | 1 539.02 | 3 608.47 | 2 260.15 | 1 478.73 | 1 406.33 |
| Short term receivables total | 17 824.32 | 19 671.27 | 17 222.87 | 15 915.56 | 11 888.75 |
| Cash and bank deposits | 53.37 | 39.84 | 25.86 | 25.12 | 7.34 |
| Cash and cash equivalents | 53.37 | 39.84 | 25.86 | 25.12 | 7.34 |
| Balance sheet total (assets) | 40 975.51 | 46 112.40 | 43 026.45 | 38 932.28 | 36 201.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 |
| Shares repurchased | 2 750.00 | 4 352.73 | 2 100.00 | 700.00 | |
| Retained earnings | 3 586.60 | 2 866.27 | 7 822.57 | 9 843.68 | 9 689.26 |
| Profit of the financial year | 3 632.40 | 7 056.30 | 2 042.25 | 545.58 | 3 080.26 |
| Shareholders equity total | 10 959.19 | 15 265.49 | 12 955.01 | 11 379.46 | 14 459.72 |
| Provisions | 183.00 | 820.00 | 545.00 | 435.00 | 666.00 |
| Non-current loans from credit institutions | 562.68 | 164.29 | 1 407.39 | ||
| Non-current accruals and deferred income | 1 353.61 | 1 846.99 | 277.46 | ||
| Non-current other liabilities | 1 619.66 | -1 846.99 | - 277.46 | ||
| Non-current deferred tax liabilities | 988.81 | 1 369.68 | 868.62 | ||
| Non-current liabilities total | 4 524.75 | 1 533.97 | 2 276.01 | ||
| Current loans from credit institutions | 9 425.82 | 13 596.40 | 15 756.84 | 15 024.10 | 6 132.52 |
| Advances received | 2 904.97 | 5 764.73 | |||
| Current trade creditors | 4 512.23 | 4 141.91 | 3 860.05 | 3 457.33 | 5 359.04 |
| Current owed to group member | 1 205.81 | ||||
| Short-term deferred tax liabilities | 550.88 | 988.81 | 1 369.68 | 1 148.44 | 636.17 |
| Other non-interest bearing current liabilities | 10 819.63 | 9 765.82 | 5 058.06 | 4 582.98 | 3 183.13 |
| Current liabilities total | 25 308.56 | 28 492.94 | 27 250.43 | 27 117.82 | 21 075.59 |
| Balance sheet total (liabilities) | 40 975.51 | 46 112.40 | 43 026.45 | 38 932.28 | 36 201.31 |
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