PRO SHOP DENMARK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27223478
Trent Jones Allé 21, 8581 Nimtofte
morten@thuen.dk
tel: 53618155
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.53 | 57.94 | 0.77 | 66.63 | 75.86 |
| EBIT | 166.53 | 57.94 | 0.77 | 66.63 | 75.86 |
| Other financial income | 0.97 | 1.78 | 0.01 | 0.00 | |
| Other financial expenses | -0.48 | -0.48 | -2.22 | ||
| Pre-tax profit | 167.02 | 59.73 | 0.78 | 66.15 | 73.64 |
| Income taxes | -36.74 | -12.96 | -0.15 | -14.54 | -16.28 |
| Net earnings | 130.28 | 46.77 | 0.63 | 51.61 | 57.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.59 | 138.54 | 56.31 | 43.13 | |
| Inventories total | 330.59 | 138.54 | 56.31 | 43.13 | |
| Current trade debtors | 416.20 | 444.88 | 373.34 | 152.36 | 103.89 |
| Current other receivables | 83.20 | 30.98 | 8.18 | 36.82 | 9.33 |
| Current deferred tax assets | 12.24 | 11.04 | 3.85 | ||
| Short term receivables total | 511.64 | 486.90 | 385.37 | 189.17 | 113.22 |
| Cash and bank deposits | 833.34 | 882.74 | 883.22 | 282.25 | 448.60 |
| Cash and cash equivalents | 833.34 | 882.74 | 883.22 | 282.25 | 448.60 |
| Balance sheet total (assets) | 1 675.57 | 1 508.17 | 1 324.90 | 514.55 | 561.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 160.00 | 143.00 | 132.00 | 110.00 |
| Retained earnings | 1 117.90 | 1 248.18 | 1 131.60 | 268.48 | 342.09 |
| Profit of the financial year | 130.28 | 46.77 | 0.63 | 51.61 | 57.36 |
| Shareholders equity total | 1 418.18 | 1 454.95 | 1 275.23 | 452.09 | 509.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.88 | ||||
| Short-term deferred tax liabilities | 8.54 | 10.28 | |||
| Other non-interest bearing current liabilities | 24.50 | 53.22 | 49.67 | 53.92 | 42.09 |
| Current liabilities total | 257.38 | 53.22 | 49.67 | 62.46 | 52.37 |
| Balance sheet total (liabilities) | 1 675.57 | 1 508.17 | 1 324.90 | 514.55 | 561.82 |
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