SPORTS BACKUP A/S — Credit Rating and Financial Key Figures

CVR number: 41926619
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
info@sportsbackup.dk
tel: 87476900
http://www.sportsbackup.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 044.2013 573.7010 525.156 865.1211 763.91
Employee benefit expenses-5 411.24-5 123.99-5 446.45-5 809.46-6 073.91
Total depreciation- 182.90- 217.07- 226.31-74.99-62.77
EBIT4 450.078 232.644 852.39980.675 627.23
Other financial income19.7049.71103.97236.08238.14
Other financial expenses-1 056.37- 851.12-1 318.06-2 097.26-1 530.79
Net income from associates (fin.)- 364.72-20.53- 242.37- 334.61- 253.05
Pre-tax profit3 048.687 410.713 395.93-1 215.134 081.53
Income taxes- 754.64-1 640.53- 836.93188.17- 963.12
Net earnings2 294.045 770.182 559.00-1 026.963 118.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights372.11200.8352.7049.9934.95
Intangible assets total372.11200.8352.7049.9934.95
Machinery and equipment91.00114.5359.4936.97
Tangible assets total91.00114.5359.4936.97
Holdings in group member companies11 104.294 920.464 604.564 274.713 986.36
Investments total11 762.545 578.715 279.935 023.504 164.06
Long term receivables total
Finished products/goods9 960.8219 260.8034 188.8524 042.6010 715.64
Advance payments7 586.2914 114.963 689.812 017.967 278.67
Inventories total17 547.1033 375.7637 878.6626 060.5517 994.31
Current trade debtors2 835.513 292.492 955.532 547.552 263.16
Current amounts owed by group member comp.902.89634.531 327.03909.413 998.32
Prepayments and accrued income664.23155.46192.27744.08282.71
Current other receivables1 668.733 715.032 118.221 905.954 276.42
Current deferred tax assets12.9544.80184.30
Short term receivables total6 071.377 810.456 637.866 291.2910 820.61
Cash and bank deposits124.553 766.920.53465.591 690.47
Cash and cash equivalents124.553 766.920.53465.591 690.47
Balance sheet total (assets)35 968.6650 847.2049 909.1737 927.9034 704.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves1 309.97961.35- 230.40-3 053.08892.26
Retained earnings1 457.175 216.0310 986.2110 545.219 518.26
Profit of the financial year2 294.045 770.182 559.00-1 026.963 118.41
Shareholders equity total5 561.1912 447.5613 814.819 965.1814 028.92
Provisions61.3652.46
Capital loans2 500.00
Non-current other liabilities44.75348.68
Non-current liabilities total2 544.75348.68
Current loans from credit institutions10 995.5026 087.8133 298.6324 909.3116 799.75
Current trade creditors2 585.291 611.42422.21546.40557.74
Current owed to group member8 681.841 863.73502.311 111.74407.43
Short-term deferred tax liabilities634.042 021.28553.391 148.70
Other non-interest bearing current liabilities4 904.706 466.731 317.821 395.271 702.08
Accruals and deferred income7.31
Current liabilities total27 801.3738 050.9636 094.3527 962.7220 623.02
Balance sheet total (liabilities)35 968.6650 847.2049 909.1737 927.9034 704.39
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