SPORTEN SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32476449
Nørregade 15, 7800 Skive
tel: 97512200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 299.42 | 5 637.68 | 5 282.40 | 7 589.97 | 6 525.01 |
| Employee benefit expenses | -4 479.66 | -4 699.53 | -4 753.10 | -4 800.22 | -5 355.53 |
| Total depreciation | - 317.50 | - 314.85 | - 303.60 | - 246.99 | - 269.10 |
| EBIT | 502.26 | 623.30 | 225.70 | 2 542.77 | 900.38 |
| Other financial income | 252.44 | 250.39 | 408.36 | 392.77 | 393.10 |
| Other financial expenses | - 248.87 | - 198.39 | - 260.00 | - 366.42 | - 277.52 |
| Pre-tax profit | 505.84 | 675.30 | 374.07 | 2 569.12 | 1 015.96 |
| Income taxes | - 112.75 | - 148.82 | -85.58 | - 577.80 | - 226.57 |
| Net earnings | 393.09 | 526.48 | 288.48 | 1 991.32 | 789.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.90 | 138.47 | 393.70 | ||
| Machinery and equipment | 1 390.93 | 1 176.08 | 874.04 | 671.88 | 902.46 |
| Tangible assets total | 1 390.93 | 1 176.08 | 965.95 | 810.34 | 1 296.15 |
| Investments total | 32.75 | 42.75 | 317.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 091.06 | 8 074.92 | 10 212.13 | 11 871.45 | 15 585.75 |
| Inventories total | 7 091.06 | 8 074.92 | 10 212.13 | 11 871.45 | 15 585.75 |
| Current trade debtors | 344.91 | 664.41 | 499.53 | 518.55 | 1 730.87 |
| Prepayments and accrued income | 12.13 | 138.55 | 151.92 | 217.75 | 281.05 |
| Current other receivables | 171.41 | 32.81 | 34.02 | 32.39 | 591.37 |
| Current deferred tax assets | 98.48 | ||||
| Short term receivables total | 626.92 | 835.77 | 685.48 | 768.69 | 2 603.30 |
| Cash and bank deposits | 232.71 | 789.35 | 455.37 | 143.32 | 207.81 |
| Cash and cash equivalents | 232.71 | 789.35 | 455.37 | 143.32 | 207.81 |
| Balance sheet total (assets) | 9 341.62 | 10 876.12 | 12 351.67 | 13 636.56 | 20 010.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 393.00 | ||||
| Retained earnings | 1 815.47 | 2 208.56 | 2 735.04 | 3 023.52 | 5 014.84 |
| Profit of the financial year | 393.09 | 526.48 | 288.48 | 1 991.32 | 789.39 |
| Shareholders equity total | 2 726.56 | 2 860.04 | 3 148.52 | 5 139.84 | 5 929.23 |
| Provisions | 0.00 | 86.00 | 60.00 | 59.00 | 67.00 |
| Non-current loans from credit institutions | 2 146.89 | 1 900.77 | 1 639.12 | 1 236.36 | 1 513.66 |
| Non-current other liabilities | 381.07 | 380.32 | 379.19 | ||
| Non-current liabilities total | 2 527.95 | 2 281.09 | 2 018.31 | 1 236.36 | 1 513.66 |
| Current loans from credit institutions | 257.00 | 257.00 | 2 465.56 | 1 163.46 | 1 102.66 |
| Advances received | 455.54 | 734.51 | 743.95 | 948.24 | 1 168.29 |
| Current trade creditors | 276.33 | 844.20 | 1 177.64 | 1 971.84 | 9 417.76 |
| Current owed to participating | 3.29 | 10.75 | 17.71 | 6.72 | |
| Current owed to group member | 1 285.45 | 1 202.82 | 1 681.14 | 1 273.05 | 382.61 |
| Short-term deferred tax liabilities | 50.82 | 111.58 | 578.80 | 218.57 | |
| Other non-interest bearing current liabilities | 1 812.79 | 2 556.35 | 934.21 | 1 248.26 | 204.26 |
| Current liabilities total | 4 087.11 | 5 648.99 | 7 124.84 | 7 201.36 | 12 500.86 |
| Balance sheet total (liabilities) | 9 341.62 | 10 876.12 | 12 351.67 | 13 636.56 | 20 010.76 |
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