A-SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26122589
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 173.69 | 28 724.68 | 37 218.03 | 33 317.61 | 31 337.98 |
| Employee benefit expenses | -22 007.48 | -23 046.62 | -27 135.20 | -29 193.26 | -28 313.20 |
| Total depreciation | -1 151.05 | - 928.66 | - 962.92 | -1 307.79 | -1 710.18 |
| EBIT | 3 015.16 | 4 749.40 | 9 119.91 | 2 816.56 | 1 314.60 |
| Other financial income | 119.67 | 100.01 | 131.79 | 341.54 | 119.38 |
| Other financial expenses | - 255.07 | - 179.21 | - 188.73 | - 522.23 | - 718.58 |
| Pre-tax profit | 2 879.76 | 4 670.21 | 9 062.97 | 2 635.87 | 715.40 |
| Income taxes | - 618.88 | -1 037.81 | -2 006.68 | - 593.62 | - 169.82 |
| Net earnings | 2 260.88 | 3 632.40 | 7 056.30 | 2 042.25 | 545.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.54 | 358.28 | 204.66 | ||
| Goodwill | 120.83 | 72.50 | 24.16 | ||
| Intangible assets total | 218.37 | 430.78 | 228.83 | ||
| Machinery and equipment | 2 605.20 | 2 339.12 | 2 882.41 | 3 952.07 | 4 920.89 |
| Tangible assets total | 2 605.20 | 2 339.12 | 2 882.41 | 3 952.07 | 4 920.89 |
| Other receivables | 880.96 | 880.96 | 880.96 | 880.96 | 880.96 |
| Investments total | 880.96 | 880.96 | 880.96 | 880.96 | 880.96 |
| Non-current loans receivable | 20.31 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 20.31 | 32.50 | 32.50 | 32.50 | 32.50 |
| Finished products/goods | 14 553.57 | 15 411.37 | 18 864.47 | 18 181.04 | 17 198.84 |
| Advance payments | 572.13 | 4 433.89 | 3 522.58 | 2 300.39 | 2 106.03 |
| Inventories total | 15 125.70 | 19 845.25 | 22 387.05 | 20 481.42 | 19 304.88 |
| Current trade debtors | 7 700.46 | 14 090.13 | 14 082.46 | 14 037.16 | 12 581.36 |
| Current amounts owed by group member comp. | 670.88 | 1 966.11 | 1 797.87 | 679.50 | 1 582.20 |
| Prepayments and accrued income | 388.23 | 229.06 | 182.48 | 246.05 | 273.26 |
| Current other receivables | 1 112.76 | 1 539.02 | 3 608.47 | 2 260.15 | 1 478.73 |
| Short term receivables total | 9 872.33 | 17 824.32 | 19 671.27 | 17 222.87 | 15 915.56 |
| Cash and bank deposits | 27.31 | 53.37 | 39.84 | 25.86 | 25.12 |
| Cash and cash equivalents | 27.31 | 53.37 | 39.84 | 25.86 | 25.12 |
| Balance sheet total (assets) | 28 531.80 | 40 975.51 | 46 112.40 | 43 026.45 | 41 308.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 |
| Shares repurchased | 3 000.00 | 2 750.00 | 4 352.73 | 2 100.00 | |
| Retained earnings | 4 075.72 | 3 586.60 | 2 866.27 | 7 822.57 | 9 864.82 |
| Profit of the financial year | 2 260.88 | 3 632.40 | 7 056.30 | 2 042.25 | 545.58 |
| Shareholders equity total | 10 326.80 | 10 959.19 | 15 265.49 | 12 955.01 | 11 400.59 |
| Provisions | 134.00 | 183.00 | 820.00 | 545.00 | 435.00 |
| Non-current loans from credit institutions | 953.57 | 562.68 | 164.29 | 1 407.39 | 1 605.82 |
| Non-current accruals and deferred income | 303.80 | 1 353.61 | 1 846.99 | 277.46 | 301.50 |
| Non-current other liabilities | 1 582.40 | 1 619.66 | -1 846.99 | - 277.46 | - 301.50 |
| Non-current deferred tax liabilities | 550.88 | 988.81 | 1 369.68 | 868.62 | 279.82 |
| Non-current liabilities total | 3 390.65 | 4 524.75 | 1 533.97 | 2 276.01 | 1 885.64 |
| Current loans from credit institutions | 5 148.71 | 9 425.82 | 13 596.40 | 15 756.84 | 15 773.60 |
| Current trade creditors | 2 861.21 | 4 512.23 | 4 141.91 | 3 860.05 | 3 457.33 |
| Current owed to group member | 567.07 | 1 205.81 | |||
| Short-term deferred tax liabilities | 523.63 | 550.88 | 988.81 | 1 369.68 | 868.62 |
| Other non-interest bearing current liabilities | 5 372.14 | 10 819.63 | 9 765.82 | 5 058.06 | 7 487.95 |
| Accruals and deferred income | 207.60 | ||||
| Current liabilities total | 14 680.36 | 25 308.56 | 28 492.94 | 27 250.43 | 27 587.51 |
| Balance sheet total (liabilities) | 28 531.80 | 40 975.51 | 46 112.40 | 43 026.45 | 41 308.74 |
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