SVENDSEN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 16997579

Drejergangen 3 A, 2690 Karlslunde

tel: 46191923

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	433.00	463.07	641.10	511.99	361.56
Other operating income		3.71	4.53	16.77	0.84
Purchases during the financial year	- 239.56	- 258.13	- 358.93	- 310.10	- 232.56
External services	-57.67	-61.48	-70.73	-96.13	-79.25
Gross profit	135.77	147.17	215.98	122.53	50.59
Employee benefit expenses	-84.66	-88.56	-92.60	-94.11	-64.50
Total depreciation	-6.34	-13.39	-7.12	-11.53	-11.91
EBIT	44.76	45.21	116.27	16.89	-25.82
Other financial income	0.59	0.60	3.47	7.65	9.68
Other financial expenses	-6.41	-14.70	-8.36	-14.32	-16.59
Net income from associates (fin.)				46.03
Pre-tax profit	38.94	31.12	111.38	56.24	-32.73
Income taxes	-8.57	-6.92	-25.06	0.63	7.13
Net earnings	30.37	24.19	86.32	56.88	-25.60

	2019	2020	2021	2022	2023
Development expenditure	6.61	7.23	7.61	3.74
Intangible rights	1.51	1.36	1.13	0.49
Goodwill	7.92	6.81	5.69	4.56	2.17
Intangible assets total	16.05	15.41	14.43	8.79	2.17
Buildings	1.72	1.64	1.84	1.18
Machinery and equipment	8.99	10.22	10.88	10.34	7.26
Tangible assets total	10.71	11.86	12.72	11.52	7.26
Holdings in group member companies	0.00	0.00	0.00
Other receivables	0.54	0.55
Investments total	0.54	0.55	0.00
Non-current other receivables			0.91	0.51	0.39
Long term receivables total			0.91	0.51	0.39
Raw materials and consumables			237.89
Finished products/goods	139.65	118.20		339.44	219.37
Inventories total	139.65	118.20	237.89	339.44	219.37
Current trade debtors	81.63	80.07	153.89	109.57	84.81
Current amounts owed by group member comp.	26.89	36.43	51.54	84.17	77.77
Prepayments and accrued income	5.48	4.02	2.30	1.15	0.68
Current other receivables	1.37	1.84	14.64	8.03	0.93
Current deferred tax assets		6.74	2.51	8.97	18.16
Short term receivables total	115.38	129.10	224.88	211.89	182.35
Other current investments	0.10
Cash and bank deposits	5.10	62.26	36.06	3.67	2.19
Cash and cash equivalents	5.20	62.26	36.06	3.67	2.19
Balance sheet total (assets)	287.53	337.38	526.88	575.82	413.73

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased		5.00
Other reserves	5.22	4.32	9.70	2.92
Retained earnings	62.08	38.66	53.43	142.76	202.56
Profit of the financial year	30.37	24.19	86.32	56.88	-25.60
Shareholders equity total	98.67	73.17	150.45	203.56	177.96
Provisions	1.74
Non-current loans from credit institutions		60.64	82.30	35.36
Non-current liabilities total		60.64	82.30	35.36
Current loans from credit institutions	73.20	78.92	114.78	198.13	142.90
Current trade creditors	45.08	54.27	106.47	87.39	37.02
Current owed to group member	34.94	6.28	6.87	19.62	20.57
Short-term deferred tax liabilities	16.82	28.15	23.64
Other non-interest bearing current liabilities	17.08	33.61	41.59	30.06	33.87
Accruals and deferred income		2.33	0.79	1.71	1.42
Current liabilities total	187.12	203.57	294.13	336.90	235.77
Balance sheet total (liabilities)	287.53	337.38	526.88	575.82	413.73

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