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STM SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 35392580
Industrivej 19, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 312.62 | 14 818.00 | 11 531.78 | 11 667.48 | 14 029.56 |
| Employee benefit expenses | -4 196.96 | -5 451.95 | -5 181.34 | -5 592.28 | -6 012.20 |
| Total depreciation | - 432.49 | - 485.50 | - 492.92 | - 506.62 | - 507.39 |
| EBIT | 5 683.17 | 8 880.55 | 5 857.51 | 5 568.59 | 7 509.97 |
| Other financial income | 548.69 | 747.90 | 338.10 | 254.90 | 439.09 |
| Other financial expenses | -1 233.82 | -1 765.58 | -2 335.97 | -2 338.49 | -2 484.77 |
| Pre-tax profit | 4 998.04 | 7 862.86 | 3 859.65 | 3 484.99 | 5 464.29 |
| Income taxes | -1 102.81 | -1 738.19 | - 853.42 | - 786.05 | -1 208.52 |
| Net earnings | 3 895.23 | 6 124.67 | 3 006.23 | 2 698.95 | 4 255.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 748.28 | 1 139.03 | 1 009.01 | 1 022.66 | 818.86 |
| Machinery and equipment | 802.69 | 799.46 | 940.19 | 841.04 | 2 027.97 |
| Tangible assets total | 1 550.97 | 1 938.50 | 1 949.19 | 1 863.71 | 2 846.83 |
| Investments total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Long term receivables total | |||||
| Finished products/goods | 16 469.75 | 25 231.42 | 25 681.35 | 24 017.10 | 27 795.45 |
| Inventories total | 16 469.75 | 25 231.42 | 25 681.35 | 24 017.10 | 27 795.45 |
| Current trade debtors | 11 370.80 | 12 261.96 | 10 960.63 | 11 467.78 | 13 768.70 |
| Prepayments and accrued income | 79.75 | 106.74 | 19.78 | 13.84 | 20.35 |
| Current other receivables | 1 324.04 | 1.12 | 944.15 | 833.29 | 1 274.31 |
| Current deferred tax assets | 49.00 | 19.00 | 1.00 | ||
| Short term receivables total | 12 823.59 | 12 388.83 | 11 924.55 | 12 315.91 | 15 063.37 |
| Cash and bank deposits | 7 149.51 | 1 501.38 | 0.45 | ||
| Cash and cash equivalents | 7 149.51 | 1 501.38 | 0.45 | ||
| Balance sheet total (assets) | 38 488.82 | 41 555.12 | 40 050.55 | 38 691.71 | 46 200.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 |
| Retained earnings | -1 093.11 | - 197.88 | 3 926.79 | 5 933.02 | 6 631.97 |
| Profit of the financial year | 3 895.23 | 6 124.67 | 3 006.23 | 2 698.95 | 4 255.77 |
| Shareholders equity total | 5 927.12 | 9 551.79 | 9 558.02 | 10 256.96 | 13 512.73 |
| Provisions | 29.00 | 9.00 | |||
| Capital loans | 5 000.00 | 8 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 5 000.00 | 8 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 1 037.45 | 1 206.38 | 1 682.54 | ||
| Current trade creditors | 881.47 | 2 750.26 | 1 847.10 | 1 770.57 | 3 835.39 |
| Short-term deferred tax liabilities | 460.81 | 1 564.19 | 523.42 | 50.05 | 394.51 |
| Other non-interest bearing current liabilities | 26 219.42 | 19 688.88 | 17 055.56 | 15 407.75 | 16 766.48 |
| Current liabilities total | 27 561.71 | 24 003.33 | 20 463.53 | 18 434.74 | 22 678.92 |
| Balance sheet total (liabilities) | 38 488.82 | 41 555.12 | 40 050.55 | 38 691.71 | 46 200.65 |
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