KH Sport ApS — Credit Rating and Financial Key Figures
CVR number: 35484566
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.42 | 3 311.35 | 3 900.95 | 3 585.88 | 3 912.67 |
| Employee benefit expenses | -1 724.29 | -2 120.97 | -2 869.52 | -2 975.14 | -3 047.89 |
| Other operating expenses | -3.09 | ||||
| Total depreciation | - 289.33 | - 295.65 | - 279.50 | - 224.92 | - 118.25 |
| EBIT | 519.80 | 894.72 | 751.94 | 382.74 | 746.54 |
| Other financial expenses | - 161.21 | -85.89 | - 169.63 | - 266.76 | - 214.20 |
| Pre-tax profit | 358.59 | 808.84 | 582.31 | 115.98 | 532.34 |
| Income taxes | -79.63 | - 183.11 | - 134.19 | -33.10 | - 121.86 |
| Net earnings | 278.96 | 625.72 | 448.13 | 82.88 | 410.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.00 | 388.00 | 244.00 | 100.00 | |
| Intangible assets total | 532.00 | 388.00 | 244.00 | 100.00 | |
| Buildings | 268.80 | 151.39 | 109.99 | 44.24 | 32.32 |
| Machinery and equipment | 85.20 | 50.96 | 21.49 | 6.32 | |
| Tangible assets total | 354.00 | 202.35 | 131.48 | 50.56 | 32.32 |
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 434.38 | 3 996.03 | 5 282.43 | 4 939.63 | 4 957.32 |
| Inventories total | 3 434.38 | 3 996.03 | 5 282.43 | 4 939.63 | 4 957.32 |
| Current trade debtors | 302.26 | 563.28 | 831.98 | 1 036.09 | 839.08 |
| Current other receivables | 78.38 | 92.39 | 139.76 | 80.00 | 74.54 |
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 380.63 | 655.67 | 971.74 | 1 116.09 | 938.40 |
| Cash and bank deposits | 32.39 | 207.20 | 69.41 | 33.98 | 43.82 |
| Cash and cash equivalents | 32.39 | 207.20 | 69.41 | 33.98 | 43.82 |
| Balance sheet total (assets) | 4 733.39 | 5 449.25 | 6 741.06 | 6 282.26 | 6 013.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 648.13 | ||
| Retained earnings | 698.85 | 777.82 | 755.41 | 1 203.54 | 1 286.42 |
| Profit of the financial year | 278.96 | 625.72 | 448.13 | 82.88 | 410.48 |
| Shareholders equity total | 1 257.82 | 1 683.54 | 1 931.66 | 1 366.42 | 1 776.89 |
| Provisions | 39.57 | 9.79 | 26.47 | 6.88 | |
| Non-current loans from credit institutions | 483.52 | 227.41 | 223.23 | 867.98 | |
| Non-current liabilities total | 483.52 | 227.41 | 223.23 | 867.98 | |
| Current loans from credit institutions | 793.25 | 270.00 | 2 444.28 | 1 928.70 | 428.42 |
| Current trade creditors | 616.55 | 1 039.51 | 1 187.56 | 1 173.10 | 1 294.07 |
| Current owed to group member | 107.73 | 273.31 | 248.92 | 987.39 | 813.36 |
| Short-term deferred tax liabilities | 83.57 | 212.89 | 117.50 | 52.69 | 153.53 |
| Other non-interest bearing current liabilities | 1 351.39 | 1 732.79 | 561.42 | 767.07 | 679.60 |
| Current liabilities total | 2 952.48 | 3 528.51 | 4 559.69 | 4 908.96 | 3 368.98 |
| Balance sheet total (liabilities) | 4 733.39 | 5 449.25 | 6 741.06 | 6 282.26 | 6 013.85 |
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