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

CVR number: 41926619
Niels Bohrs Vej 36, Stilling 8660 Skanderborg
info@sportsbackup.dk
tel: 87476900
http://www.sportsbackup.dk/
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 735.2010 044.2013 573.7010 525.156 865.12
Employee benefit expenses-4 368.95-5 411.24-5 123.99-5 446.45-5 809.46
Total depreciation-47.03- 182.90- 217.07- 226.31-74.99
EBIT2 319.224 450.078 232.644 852.39980.67
Other financial income19.7049.71103.97236.08
Other financial expenses-1 451.07-1 056.37- 851.12-1 318.06-2 097.26
Net income from associates (fin.)- 323.35- 364.72-20.53- 242.37- 334.61
Pre-tax profit544.813 048.687 410.713 395.93-1 215.13
Income taxes-84.55- 754.64-1 640.53- 836.93188.17
Net earnings460.262 294.045 770.182 559.00-1 026.96

Assets (kDKK)

20192020202120222023
Intangible rights283.06372.11200.8352.7049.99
Intangible assets total283.06372.11200.8352.7049.99
Machinery and equipment132.1791.00114.5359.4936.97
Tangible assets total132.1791.00114.5359.4936.97
Holdings in group member companies11 271.2711 104.294 920.464 604.564 274.71
Other receivables637.50658.25658.25675.37748.79
Investments total11 908.7711 762.545 578.715 279.935 023.50
Long term receivables total
Finished products/goods10 631.079 960.8219 260.8034 188.8524 042.60
Advance payments5 944.017 586.2914 114.963 689.812 017.96
Inventories total16 575.0817 547.1033 375.7637 878.6626 060.55
Current trade debtors2 837.782 835.513 292.492 955.532 547.55
Current amounts owed by group member comp.2 696.75902.89634.531 327.03909.41
Prepayments and accrued income218.50664.23155.46192.27744.08
Current other receivables1 326.131 668.733 715.032 118.221 905.95
Current deferred tax assets107.3912.9544.80184.30
Short term receivables total7 186.546 071.377 810.456 637.866 291.29
Cash and bank deposits9.26124.553 766.920.53465.59
Cash and cash equivalents9.26124.553 766.920.53465.59
Balance sheet total (assets)36 094.8835 968.6650 847.2049 909.1737 927.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves591.671 309.97961.35- 230.40-3 053.08
Retained earnings1 867.501 457.175 216.0310 986.2110 545.21
Profit of the financial year460.262 294.045 770.182 559.00-1 026.96
Shareholders equity total3 419.435 561.1912 447.5613 814.819 965.18
Provisions29.4461.36
Capital loans2 500.002 500.00
Non-current other liabilities130.4444.75348.68
Non-current liabilities total2 630.442 544.75348.68
Current loans from credit institutions15 731.9610 995.5026 087.8133 298.6324 909.31
Current trade creditors2 013.012 585.291 611.42422.21612.40
Current owed to group member9 760.648 681.841 863.73502.311 111.74
Short-term deferred tax liabilities634.042 021.28553.39
Other non-interest bearing current liabilities2 509.954 904.706 466.731 317.821 329.26
Current liabilities total30 015.5627 801.3738 050.9636 094.3527 962.72
Balance sheet total (liabilities)36 094.8835 968.6650 847.2049 909.1737 927.90
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