B-SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 32466516
Golfvej 10, 7400 Herning
de@nautic-surfogski.dk
tel: 97122412

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit618.71413.07206.78874.621 280.37
Employee benefit expenses-44.90-69.39- 187.55- 151.50- 599.02
Total depreciation-20.25-20.25-24.30-24.30-24.30
EBIT553.56323.43-5.07698.82657.05
Other financial income14.3424.1044.7660.46111.53
Other financial expenses-1.90-0.02-7.27-9.53-6.79
Pre-tax profit566.01347.5132.42749.75761.79
Income taxes- 124.52-76.45-8.75- 164.95- 167.59
Net earnings441.49271.0623.67584.80594.20

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment141.75121.5097.2072.9048.60
Tangible assets total141.75121.5097.2072.9048.60
Investments total
Long term receivables total
Finished products/goods1 807.502 090.773 794.971 533.721 752.39
Advance payments159.5463.18
Inventories total1 807.502 090.773 794.971 693.261 815.57
Current trade debtors103.21424.31131.69149.77169.31
Current amounts owed by group member comp.1 764.952 394.602 158.962 652.873 956.10
Prepayments and accrued income6.008.4018.52
Current other receivables125.1843.86
Short term receivables total1 999.342 827.302 353.022 802.654 125.41
Cash and bank deposits39.97288.66241.84249.6418.83
Cash and cash equivalents39.97288.66241.84249.6418.83
Balance sheet total (assets)3 988.555 328.246 487.024 818.456 008.41

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings2 868.283 309.763 580.823 604.494 189.29
Profit of the financial year441.49271.0623.67584.80594.20
Shareholders equity total3 809.764 080.824 104.494 689.295 283.48
Provisions18.3217.9417.4810.0510.69
Non-current liabilities total
Current loans from credit institutions0.150.150.210.15
Current trade creditors142.3197.2044.8927.7447.65
Current owed to group member528.30
Other non-interest bearing current liabilities18.161 132.132 320.0291.16138.14
Current liabilities total160.481 229.482 365.06119.11714.23
Balance sheet total (liabilities)3 988.555 328.246 487.024 818.456 008.41
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