B94 SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 43635247
Østerbrogade 15, 8722 Hedensted
tel: 22539953
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 786.581 453.52
Employee benefit expenses- 724.14-1 047.92
Total depreciation-35.00-35.00
EBIT1 027.44370.61
Other financial expenses- 193.65- 199.11
Pre-tax profit833.78171.50
Income taxes- 192.61-55.07
Net earnings641.18116.43

Assets (kDKK)

2023
2024
Goodwill40.0030.00
Intangible assets total40.0030.00
Machinery and equipment225.00200.00
Tangible assets total225.00200.00
Investments total55.00130.00
Long term receivables total
Finished products/goods865.151 522.03
Inventories total865.151 522.03
Current trade debtors699.42664.91
Prepayments and accrued income29.5429.54
Current other receivables76.3024.29
Short term receivables total805.26718.75
Cash and bank deposits847.97250.98
Cash and cash equivalents847.97250.98
Balance sheet total (assets)2 838.382 851.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings716.01
Profit of the financial year641.18116.43
Shareholders equity total681.18872.44
Provisions7.6214.01
Non-current loans from credit institutions1 609.42517.03
Non-current other liabilities- 804.71
Non-current liabilities total804.71517.03
Current loans from credit institutions67.7380.00
Advances received8.2086.04
Current trade creditors522.05534.46
Current owed to participating285.98413.78
Short-term deferred tax liabilities184.9937.10
Other non-interest bearing current liabilities267.73296.89
Accruals and deferred income8.20
Current liabilities total1 344.871 448.29
Balance sheet total (liabilities)2 838.382 851.76
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