SPORTIGAN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31077540
Bredgade 12, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.99 | 972.61 | 1 105.95 | 1 533.31 | 1 644.45 |
| Employee benefit expenses | - 825.33 | - 701.57 | - 805.04 | - 905.61 | -1 051.90 |
| Other operating expenses | -8.63 | -20.45 | |||
| Total depreciation | -6.54 | -13.08 | -35.26 | -66.43 | -56.71 |
| EBIT | 193.12 | 257.96 | 265.64 | 552.64 | 515.38 |
| Other financial income | 8.57 | 62.13 | |||
| Other financial expenses | - 117.52 | -43.37 | -9.48 | - 176.94 | -62.75 |
| Net income from associates (fin.) | - 228.80 | - 105.64 | 26.33 | -3.04 | |
| Pre-tax profit | - 144.63 | 171.08 | 282.49 | 372.67 | 452.63 |
| Income taxes | -21.37 | -61.05 | -56.35 | -82.70 | - 108.70 |
| Net earnings | - 166.00 | 110.03 | 226.14 | 289.96 | 343.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.08 | 283.69 | 156.23 | ||
| Tangible assets total | 13.08 | 283.69 | 156.23 | ||
| Holdings in group member companies | 227.21 | 121.57 | 147.89 | 144.86 | 144.86 |
| Investments total | 227.21 | 121.57 | 147.89 | 144.86 | 144.86 |
| Non-current loans receivable | 176.44 | ||||
| Non-current other receivables | 182.73 | 182.73 | 182.73 | 182.73 | |
| Long term receivables total | 176.44 | 182.73 | 182.73 | 182.73 | 182.73 |
| Finished products/goods | 2 986.90 | 2 715.29 | 2 392.01 | 2 862.68 | 3 097.96 |
| Inventories total | 2 986.90 | 2 715.29 | 2 392.01 | 2 862.68 | 3 097.96 |
| Current trade debtors | 178.83 | 301.77 | 465.68 | 491.10 | 711.66 |
| Current other receivables | 0.05 | 0.05 | 0.35 | 8.45 | 7.02 |
| Current deferred tax assets | 14.38 | 17.49 | 21.68 | 12.77 | 13.09 |
| Short term receivables total | 193.26 | 319.31 | 487.71 | 512.32 | 731.76 |
| Cash and bank deposits | 10.71 | 9.70 | 21.12 | 17.20 | 15.55 |
| Cash and cash equivalents | 10.71 | 9.70 | 21.12 | 17.20 | 15.55 |
| Balance sheet total (assets) | 3 607.59 | 3 348.60 | 3 231.47 | 4 003.47 | 4 329.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 7.21 | ||||
| Retained earnings | 555.93 | 397.13 | 389.36 | 615.51 | 905.47 |
| Profit of the financial year | - 166.00 | 110.03 | 226.14 | 289.96 | 343.94 |
| Shareholders equity total | 537.13 | 647.16 | 873.31 | 1 045.47 | 1 389.40 |
| Non-current loans from credit institutions | 197.97 | 150.27 | |||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 148.88 | 1 053.35 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 346.85 | 1 203.62 |
| Current loans from credit institutions | 966.86 | 373.97 | 273.33 | 172.09 | 463.58 |
| Current trade creditors | 176.77 | 390.75 | 410.62 | 462.31 | 445.01 |
| Current owed to participating | 220.00 | 36.60 | 36.60 | 122.59 | 131.25 |
| Current owed to group member | 86.82 | 38.24 | 126.40 | 153.81 | 150.91 |
| Short-term deferred tax liabilities | 88.16 | 60.54 | 103.04 | 176.60 | |
| Other non-interest bearing current liabilities | 620.01 | 773.72 | 450.66 | 597.31 | 368.71 |
| Current liabilities total | 2 070.46 | 1 701.43 | 1 358.16 | 1 611.15 | 1 736.07 |
| Balance sheet total (liabilities) | 3 607.59 | 3 348.60 | 3 231.47 | 4 003.47 | 4 329.09 |
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