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Vincentz & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 30209389
Frydenborgvej 27 S, 3400 Hillerød
hilleroed@sport-direct.dk
tel: 48285590
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 677.812 075.591 898.082 635.733 024.57
Employee benefit expenses-1 346.95-1 622.27-1 838.91-2 151.45-2 417.66
Other operating expenses-50.20
Total depreciation-6.13-18.40-63.25-80.37- 104.22
EBIT324.72384.72-4.09403.91502.69
Other financial income-5.060.42
Other financial expenses-3.57-7.12-37.61-51.50-15.46
Pre-tax profit321.15377.61-46.75352.84487.23
Income taxes-9.67-83.008.03-84.43- 112.44
Net earnings311.48294.61-38.72268.41374.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings127.95101.92
Machinery and equipment85.8767.47303.22225.02146.82
Tangible assets total85.8767.47303.22352.96248.74
Investments total58.3358.3358.33106.3388.00
Long term receivables total
Finished products/goods418.40594.08558.07577.88666.67
Inventories total418.40594.08558.07577.88666.67
Current trade debtors625.07417.52371.85703.48629.30
Prepayments and accrued income1.4511.7437.1329.62
Current other receivables25.2728.460.3087.45106.68
Current deferred tax assets122.3339.3347.36
Short term receivables total772.67486.76431.25828.07765.60
Cash and bank deposits472.88593.96491.35383.33490.91
Cash and cash equivalents472.88593.96491.35383.33490.91
Balance sheet total (assets)1 808.141 800.601 842.222 248.582 259.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital225.00225.00225.00225.00225.00
Shares repurchased60.00120.00
Retained earnings- 375.09-63.60231.00132.29280.69
Profit of the financial year311.48294.61-38.72268.41374.79
Shareholders equity total161.40456.00417.29685.691 000.48
Provisions6.091.01
Capital loans90.0090.00100.00100.00
Non-current loans from credit institutions77.2461.37236.14169.9399.94
Non-current other liabilities408.06
Non-current deferred tax liabilities383.06298.43165.00100.00
Non-current liabilities total575.30534.43634.57434.93199.94
Current loans from credit institutions50.8858.5066.69
Current trade creditors446.88484.66389.62722.75499.50
Short-term deferred tax liabilities30.98117.52
Other non-interest bearing current liabilities624.57320.38349.87309.64374.78
Accruals and deferred income5.12
Current liabilities total1 071.45810.17790.371 121.861 058.49
Balance sheet total (liabilities)1 808.141 800.601 842.222 248.582 259.92
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