STEIN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25334612
Norsmindevej 106, 8340 Malling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.46 | 396.94 | 295.03 | 467.21 | 361.99 |
| Employee benefit expenses | - 169.70 | - 146.81 | - 144.08 | - 166.44 | - 196.69 |
| Total depreciation | -70.94 | - 189.16 | - 191.50 | - 188.60 | - 182.34 |
| EBIT | 690.83 | 60.97 | -40.54 | 112.18 | -17.04 |
| Other financial income | 41.11 | 0.52 | 6.76 | 85.63 | |
| Other financial expenses | -83.90 | -60.03 | -66.44 | -59.28 | -63.75 |
| Pre-tax profit | 648.04 | 0.94 | - 106.46 | 59.65 | 4.84 |
| Income taxes | - 142.61 | -0.51 | 23.42 | -13.14 | -1.07 |
| Net earnings | 505.44 | 0.43 | -83.04 | 46.51 | 3.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.93 | 26.11 | 72.21 | 164.88 | 156.37 |
| Machinery and equipment | 730.63 | 632.06 | 871.06 | 687.08 | 513.25 |
| Tangible assets total | 740.56 | 658.17 | 943.26 | 851.96 | 669.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 761.18 | 2 121.53 | 2 983.75 | 1 604.63 | 1 295.77 |
| Advance payments | 440.27 | 442.50 | |||
| Inventories total | 2 201.45 | 2 564.03 | 2 983.75 | 1 604.63 | 1 295.77 |
| Current trade debtors | 569.20 | 454.89 | 474.89 | 578.90 | 1 084.79 |
| Current amounts owed by group member comp. | 313.39 | 375.10 | 824.80 | 556.14 | |
| Prepayments and accrued income | 10.03 | 4.52 | |||
| Current other receivables | 105.53 | ||||
| Current deferred tax assets | 13.94 | ||||
| Short term receivables total | 892.63 | 830.00 | 594.36 | 1 403.70 | 1 645.46 |
| Balance sheet total (assets) | 3 834.64 | 4 052.20 | 4 521.38 | 3 860.29 | 3 610.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 474.71 | 30.72 | 231.15 | 148.11 | 194.62 |
| Profit of the financial year | 505.44 | 0.43 | -83.04 | 46.51 | 3.77 |
| Shareholders equity total | 530.72 | 531.15 | 648.11 | 694.62 | 698.40 |
| Provisions | 124.61 | 112.03 | 102.55 | 84.91 | 71.42 |
| Non-current loans from credit institutions | 132.55 | 86.33 | 377.07 | ||
| Non-current liabilities total | 132.55 | 86.33 | 377.07 | ||
| Current loans from credit institutions | 1 153.81 | 1 396.15 | 696.71 | 190.34 | 905.45 |
| Current trade creditors | 471.04 | 31.46 | 113.49 | 161.98 | 12.00 |
| Current owed to group member | 740.02 | 798.30 | 483.33 | 542.67 | 408.99 |
| Short-term deferred tax liabilities | 47.14 | 13.09 | 30.78 | 14.56 | |
| Other non-interest bearing current liabilities | 634.74 | 1 083.68 | 2 100.10 | 2 154.99 | 1 500.04 |
| Current liabilities total | 3 046.76 | 3 322.69 | 3 393.64 | 3 080.76 | 2 841.03 |
| Balance sheet total (liabilities) | 3 834.64 | 4 052.20 | 4 521.38 | 3 860.29 | 3 610.85 |
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