Sport 24 Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 39165597
Vestergade 4, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.66 | 670.58 | 499.31 | 189.83 | 237.61 |
| Other operating expenses | -28.19 | ||||
| Total depreciation | - 103.16 | - 104.07 | - 105.72 | - 103.52 | -68.32 |
| EBIT | 379.50 | 566.51 | 393.58 | 114.50 | 169.30 |
| Other financial expenses | -49.54 | -32.68 | -5.25 | -45.38 | -96.08 |
| Pre-tax profit | 329.96 | 533.83 | 388.33 | 69.12 | 73.22 |
| Income taxes | -74.46 | - 121.47 | -86.39 | -15.52 | -16.19 |
| Net earnings | 255.50 | 412.36 | 301.95 | 53.60 | 57.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.17 | 180.32 | 107.47 | 75.17 | 37.18 |
| Machinery and equipment | 79.55 | 80.95 | 61.35 | 150.60 | 87.33 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 332.72 | 261.27 | 168.82 | 225.78 | 124.52 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 464.73 | 1 451.02 | 1 598.05 | 2 109.63 | 2 230.67 |
| Inventories total | 1 464.73 | 1 451.02 | 1 598.05 | 2 109.63 | 2 230.67 |
| Current trade debtors | 95.08 | 32.79 | 386.52 | 119.55 | 104.61 |
| Prepayments and accrued income | 25.63 | 25.63 | 38.13 | 38.13 | |
| Current other receivables | 12.42 | 145.88 | 18.06 | 201.72 | 9.80 |
| Current deferred tax assets | 3.50 | 13.70 | 11.85 | 4.19 | 2.90 |
| Short term receivables total | 111.00 | 217.99 | 442.05 | 363.59 | 155.44 |
| Cash and bank deposits | 3.80 | 391.74 | 370.45 | 16.00 | 67.83 |
| Cash and cash equivalents | 3.80 | 391.74 | 370.45 | 16.00 | 67.83 |
| Balance sheet total (assets) | 1 912.25 | 2 322.01 | 2 579.37 | 2 715.00 | 2 578.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 415.06 | 370.56 | 782.92 | 1 084.87 | 1 138.48 |
| Profit of the financial year | 255.50 | 412.36 | 301.95 | 53.60 | 57.03 |
| Shareholders equity total | 870.56 | 1 182.92 | 1 184.87 | 1 238.47 | 1 295.50 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 25.99 | 73.63 | |||
| Non-current liabilities total | 25.99 | 73.63 | |||
| Current loans from credit institutions | 462.15 | 952.59 | 319.12 | ||
| Current trade creditors | 184.70 | 231.54 | 296.87 | 215.36 | 158.39 |
| Current owed to participating | 1.12 | ||||
| Current owed to group member | 91.10 | 294.17 | 695.69 | 98.95 | 565.10 |
| Short-term deferred tax liabilities | 83.16 | 131.67 | 84.54 | 7.86 | 14.90 |
| Other non-interest bearing current liabilities | 193.47 | 408.07 | 317.39 | 201.76 | 225.45 |
| Current liabilities total | 1 015.70 | 1 065.45 | 1 394.49 | 1 476.52 | 1 282.95 |
| Balance sheet total (liabilities) | 1 912.25 | 2 322.01 | 2 579.37 | 2 715.00 | 2 578.46 |
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