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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 618.71 | 413.07 | 206.78 | 874.62 | 1 280.37 |
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 |
EBIT | 553.56 | 323.43 | -5.07 | 698.82 | 657.05 |
Other financial income | 14.34 | 24.10 | 44.76 | 60.46 | 111.53 |
Other financial expenses | -1.90 | -0.02 | -7.27 | -9.53 | -6.79 |
Pre-tax profit | 566.01 | 347.51 | 32.42 | 749.75 | 761.79 |
Income taxes | - 124.52 | -76.45 | -8.75 | - 164.95 | - 167.59 |
Net earnings | 441.49 | 271.06 | 23.67 | 584.80 | 594.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 141.75 | 121.50 | 97.20 | 72.90 | 48.60 |
Tangible assets total | 141.75 | 121.50 | 97.20 | 72.90 | 48.60 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 807.50 | 2 090.77 | 3 794.97 | 1 533.72 | 1 752.39 |
Advance payments | 159.54 | 63.18 | |||
Inventories total | 1 807.50 | 2 090.77 | 3 794.97 | 1 693.26 | 1 815.57 |
Current trade debtors | 103.21 | 424.31 | 131.69 | 149.77 | 169.31 |
Current amounts owed by group member comp. | 1 764.95 | 2 394.60 | 2 158.96 | 2 652.87 | 3 956.10 |
Prepayments and accrued income | 6.00 | 8.40 | 18.52 | ||
Current other receivables | 125.18 | 43.86 | |||
Short term receivables total | 1 999.34 | 2 827.30 | 2 353.02 | 2 802.65 | 4 125.41 |
Cash and bank deposits | 39.97 | 288.66 | 241.84 | 249.64 | 18.83 |
Cash and cash equivalents | 39.97 | 288.66 | 241.84 | 249.64 | 18.83 |
Balance sheet total (assets) | 3 988.55 | 5 328.24 | 6 487.02 | 4 818.45 | 6 008.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 868.28 | 3 309.76 | 3 580.82 | 3 604.49 | 4 189.29 |
Profit of the financial year | 441.49 | 271.06 | 23.67 | 584.80 | 594.20 |
Shareholders equity total | 3 809.76 | 4 080.82 | 4 104.49 | 4 689.29 | 5 283.48 |
Provisions | 18.32 | 17.94 | 17.48 | 10.05 | 10.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.15 | 0.15 | 0.21 | 0.15 | |
Current trade creditors | 142.31 | 97.20 | 44.89 | 27.74 | 47.65 |
Current owed to group member | 528.30 | ||||
Other non-interest bearing current liabilities | 18.16 | 1 132.13 | 2 320.02 | 91.16 | 138.14 |
Current liabilities total | 160.48 | 1 229.48 | 2 365.06 | 119.11 | 714.23 |
Balance sheet total (liabilities) | 3 988.55 | 5 328.24 | 6 487.02 | 4 818.45 | 6 008.41 |
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