Perform Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 29976104
Kuhlausvej 11, 9200 Aalborg SV
aalborg@performsport.dk
tel: 98129053
www.performsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.69 | 2 576.07 | 2 295.31 | 2 066.53 | 2 179.54 |
| Employee benefit expenses | -1 729.43 | -1 938.72 | -1 901.57 | -1 774.35 | -1 823.75 |
| Total depreciation | -10.70 | -14.70 | -14.70 | -8.75 | |
| EBIT | 618.56 | 622.65 | 379.04 | 283.42 | 355.79 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -51.04 | -58.10 | - 121.39 | - 223.02 | - 193.07 |
| Pre-tax profit | 567.52 | 564.55 | 257.66 | 60.40 | 164.10 |
| Income taxes | - 124.74 | - 125.28 | -57.53 | -13.43 | -35.79 |
| Net earnings | 442.79 | 439.27 | 200.13 | 46.97 | 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.15 | 23.45 | 8.75 | ||
| Tangible assets total | 38.15 | 23.45 | 8.75 | ||
| Investments total | 55.15 | 57.77 | 0.00 | ||
| Non-current other receivables | 59.27 | 65.38 | 65.71 | ||
| Long term receivables total | 59.27 | 65.38 | 65.71 | ||
| Finished products/goods | 4 737.30 | 5 323.73 | 5 898.86 | 6 271.40 | 5 535.83 |
| Inventories total | 4 737.30 | 5 323.73 | 5 898.86 | 6 271.40 | 5 535.83 |
| Current trade debtors | 763.81 | 757.23 | 520.75 | 754.11 | 568.44 |
| Current other receivables | 42.79 | 18.09 | 37.84 | 0.15 | |
| Current deferred tax assets | 0.82 | 38.64 | 14.21 | ||
| Short term receivables total | 806.60 | 776.14 | 558.59 | 792.90 | 582.65 |
| Cash and bank deposits | 65.51 | 6.03 | 5.61 | 3.63 | 3.32 |
| Cash and cash equivalents | 65.51 | 6.03 | 5.61 | 3.63 | 3.32 |
| Balance sheet total (assets) | 5 702.72 | 6 187.11 | 6 531.09 | 7 133.31 | 6 187.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 50.00 | ||
| Retained earnings | 985.60 | 1 199.58 | 1 638.85 | 1 838.98 | 1 835.95 |
| Profit of the financial year | 442.79 | 439.27 | 200.13 | 46.97 | 128.31 |
| Shareholders equity total | 1 779.38 | 1 992.65 | 1 963.98 | 2 010.95 | 2 139.26 |
| Provisions | 0.41 | 1.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.16 | 938.25 | 1 968.69 | 1 860.37 | 1 588.62 |
| Current trade creditors | 2 670.51 | 2 664.13 | 1 952.28 | 2 462.13 | 1 910.59 |
| Current owed to participating | 22.50 | 45.00 | 260.33 | 240.16 | 231.40 |
| Short-term deferred tax liabilities | 90.43 | 90.52 | 10.78 | ||
| Other non-interest bearing current liabilities | 845.32 | 456.56 | 373.11 | 559.70 | 317.63 |
| Current liabilities total | 3 922.91 | 4 194.46 | 4 565.18 | 5 122.36 | 4 048.25 |
| Balance sheet total (liabilities) | 5 702.71 | 6 187.11 | 6 531.09 | 7 133.31 | 6 187.51 |
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