STM SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 35392580
Industrivej 19, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 589.03 | 10 312.62 | 14 818.00 | 11 531.78 | 11 667.48 |
| Employee benefit expenses | -3 140.56 | -4 196.96 | -5 451.95 | -5 181.34 | -5 592.28 |
| Other operating expenses | -42.51 | ||||
| Total depreciation | - 673.87 | - 432.49 | - 485.50 | - 492.92 | - 506.62 |
| EBIT | 3 732.09 | 5 683.17 | 8 880.55 | 5 857.51 | 5 568.59 |
| Other financial income | 419.89 | 548.69 | 747.90 | 338.10 | 254.90 |
| Other financial expenses | -1 195.58 | -1 233.82 | -1 765.58 | -2 335.97 | -2 338.49 |
| Pre-tax profit | 2 956.40 | 4 998.04 | 7 862.86 | 3 859.65 | 3 484.99 |
| Income taxes | - 651.42 | -1 102.81 | -1 738.19 | - 853.42 | - 786.05 |
| Net earnings | 2 304.98 | 3 895.23 | 6 124.67 | 3 006.23 | 2 698.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 807.95 | 748.28 | 1 139.03 | 1 009.01 | 1 022.66 |
| Machinery and equipment | 1 643.35 | 802.69 | 799.46 | 940.19 | 841.04 |
| Tangible assets total | 2 451.29 | 1 550.97 | 1 938.50 | 1 949.19 | 1 863.71 |
| Other receivables | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Investments total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 887.73 | 16 469.75 | 25 231.42 | 25 681.35 | 24 017.10 |
| Inventories total | 11 887.73 | 16 469.75 | 25 231.42 | 25 681.35 | 24 017.10 |
| Current trade debtors | 6 813.02 | 11 370.80 | 12 261.96 | 10 960.63 | 11 467.78 |
| Prepayments and accrued income | 69.85 | 79.75 | 106.74 | 19.78 | 13.84 |
| Current other receivables | 1 346.32 | 1 324.04 | 1.12 | 944.15 | 833.29 |
| Current deferred tax assets | 31.00 | 49.00 | 19.00 | 1.00 | |
| Short term receivables total | 8 260.18 | 12 823.59 | 12 388.83 | 11 924.55 | 12 315.91 |
| Cash and bank deposits | 6 497.40 | 7 149.51 | 1 501.38 | 0.45 | |
| Cash and cash equivalents | 6 497.40 | 7 149.51 | 1 501.38 | 0.45 | |
| Balance sheet total (assets) | 29 591.60 | 38 488.82 | 41 555.12 | 40 050.55 | 38 691.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | - 898.09 | -1 093.11 | - 197.88 | 3 926.79 | 5 933.02 |
| Profit of the financial year | 2 304.98 | 3 895.23 | 6 124.67 | 3 006.23 | 2 698.95 |
| Shareholders equity total | 2 031.89 | 5 927.12 | 9 551.79 | 9 558.02 | 10 256.96 |
| Provisions | 29.00 | ||||
| Capital loans | 5 000.00 | 5 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 283.10 | ||||
| Non-current liabilities total | 5 283.10 | 5 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 1 037.45 | 1 206.38 | |||
| Current trade creditors | 908.47 | 881.47 | 2 750.26 | 1 847.10 | 1 770.57 |
| Short-term deferred tax liabilities | 576.42 | 460.81 | 1 564.19 | 523.42 | 50.05 |
| Other non-interest bearing current liabilities | 20 791.72 | 26 219.42 | 19 688.88 | 17 055.56 | 15 407.75 |
| Current liabilities total | 22 276.61 | 27 561.71 | 24 003.33 | 20 463.53 | 18 434.74 |
| Balance sheet total (liabilities) | 29 591.60 | 38 488.82 | 41 555.12 | 40 050.55 | 38 691.71 |
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