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

CVR number: 19011186
Fabriksparken 46, 2600 Glostrup
tel: 43432550

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 980.0059 774.0067 805.0077 528.2874 139.62
Employee benefit expenses-37 784.95-38 407.10
Total depreciation-1 085.25-1 283.08
EBIT6 874.0024 614.0031 547.0038 658.0834 449.43
Other financial income1 127.721 213.31
Other financial expenses- 796.13-1 044.29
Pre-tax profit3 947.0018 797.0025 208.0038 989.6834 618.45
Income taxes-8 656.14-7 857.25
Net earnings3 947.0018 797.0025 208.0030 333.5426 761.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings204.94139.93
Machinery and equipment3 383.502 949.66
Tangible assets total3 588.443 089.59
Other receivables117 598.00148 861.00150 118.002 188.842 200.00
Investments total117 598.00148 861.00150 118.002 188.842 200.00
Long term receivables total
Finished products/goods68 509.9488 799.64
Inventories total68 509.9488 799.64
Current trade debtors26 803.3342 458.81
Prepayments and accrued income647.741 048.48
Current other receivables3 928.572 816.70
Current deferred tax assets672.311 006.51
Short term receivables total32 051.9547 330.51
Cash and bank deposits64 321.7452 674.11
Cash and cash equivalents64 321.7452 674.11
Balance sheet total (assets)117 598.00148 861.00150 118.00170 660.92194 093.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital77 376.0096 109.00101 283.002 000.002 000.00
Shares repurchased32 000.0024 000.00
Other reserves- 177.34- 268.50
Retained earnings-3 947.00-18 797.00-25 208.0057 483.2563 816.79
Profit of the financial year3 947.0018 797.0025 208.0030 333.5426 761.20
Shareholders equity total77 376.0096 109.00101 283.00121 639.45116 309.49
Provisions592.01672.31
Non-current liabilities total
Advances received743.54391.89
Current trade creditors30 963.1462 258.94
Short-term deferred tax liabilities1 578.81
Other non-interest bearing current liabilities15 735.9815 133.53
Current liabilities total49 021.4777 784.36
Balance sheet total (liabilities)77 376.0096 109.00101 283.00171 252.93194 766.17
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