KH Sport ApS — Credit Rating and Financial Key Figures
CVR number: 35484566
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.01 | 2 533.42 | 3 311.35 | 3 900.95 | 3 585.88 |
| Employee benefit expenses | -1 738.72 | -1 724.29 | -2 120.97 | -2 869.52 | -2 975.14 |
| Other operating expenses | -3.09 | ||||
| Total depreciation | - 280.49 | - 289.33 | - 295.65 | - 279.50 | - 224.92 |
| EBIT | 565.81 | 519.80 | 894.72 | 751.94 | 382.74 |
| Other financial expenses | - 177.60 | - 161.21 | -85.89 | - 169.63 | - 266.76 |
| Pre-tax profit | 388.22 | 358.59 | 808.84 | 582.31 | 115.98 |
| Income taxes | -57.43 | -79.63 | - 183.11 | - 134.19 | -33.10 |
| Net earnings | 330.79 | 278.96 | 625.72 | 448.13 | 82.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 676.00 | 532.00 | 388.00 | 244.00 | 100.00 |
| Intangible assets total | 676.00 | 532.00 | 388.00 | 244.00 | 100.00 |
| Buildings | 386.21 | 268.80 | 151.39 | 109.99 | 44.24 |
| Machinery and equipment | 52.45 | 85.20 | 50.96 | 21.49 | 6.32 |
| Tangible assets total | 438.66 | 354.00 | 202.35 | 131.48 | 50.56 |
| Other receivables | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 321.08 | 3 434.38 | 3 996.03 | 5 282.43 | 4 939.63 |
| Inventories total | 3 321.08 | 3 434.38 | 3 996.03 | 5 282.43 | 4 939.63 |
| Current trade debtors | 309.41 | 302.26 | 563.28 | 831.98 | 983.02 |
| Current other receivables | 93.20 | 78.38 | 92.39 | 139.76 | 80.00 |
| Short term receivables total | 402.61 | 380.63 | 655.67 | 971.74 | 1 063.02 |
| Cash and bank deposits | 22.79 | 32.39 | 207.20 | 69.41 | 87.05 |
| Cash and cash equivalents | 22.79 | 32.39 | 207.20 | 69.41 | 87.05 |
| Balance sheet total (assets) | 4 861.14 | 4 733.39 | 5 449.25 | 6 741.06 | 6 282.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 648.13 | |
| Retained earnings | 568.07 | 698.85 | 777.82 | 755.41 | 1 203.54 |
| Profit of the financial year | 330.79 | 278.96 | 625.72 | 448.13 | 82.88 |
| Shareholders equity total | 1 178.85 | 1 257.82 | 1 683.54 | 1 931.66 | 1 366.42 |
| Provisions | 43.51 | 39.57 | 9.79 | 26.47 | 6.88 |
| Non-current loans from credit institutions | 906.29 | 483.52 | 227.41 | 223.23 | |
| Non-current other liabilities | 48.24 | ||||
| Non-current liabilities total | 954.52 | 483.52 | 227.41 | 223.23 | |
| Current loans from credit institutions | 1 220.46 | 793.25 | 270.00 | 2 444.28 | 1 928.70 |
| Current trade creditors | 718.85 | 616.55 | 1 039.51 | 1 187.56 | 1 173.10 |
| Current owed to group member | 70.64 | 107.73 | 273.31 | 248.92 | 987.39 |
| Short-term deferred tax liabilities | 88.81 | 83.57 | 212.89 | 117.50 | 52.69 |
| Other non-interest bearing current liabilities | 585.50 | 1 351.39 | 1 732.79 | 561.42 | 767.07 |
| Current liabilities total | 2 684.25 | 2 952.48 | 3 528.51 | 4 559.69 | 4 908.96 |
| Balance sheet total (liabilities) | 4 861.14 | 4 733.39 | 5 449.25 | 6 741.06 | 6 282.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.