Sportmaster Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34479526

Baltorpbakken 5, 2750 Ballerup

tel: 43287200

https://www.sportmaster.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 082.06	864.77	861.86	1 050.78	501.10
Other operating income		36.65	48.96	23.95	178.54
Costs of manufacturing	- 682.14	- 517.59
External services	- 126.88	-94.68	-99.57	- 157.38	- 149.53
Gross profit	273.04	347.18	330.01	316.54	136.11
Employee benefit expenses	- 212.69	- 181.09	- 196.69	- 261.81	- 144.72
Other operating expenses			- 531.85	- 734.24	- 525.60
Total depreciation	- 514.16	- 142.43	- 128.61	- 114.82	-76.51
Reduction in value of non-current assets		-10.86	-5.46	-1.58	-51.35
EBIT	- 453.80	-45.22	-51.37	- 195.09	- 268.06
Other financial income	22.08	0.20	0.52	1.03	0.25
Other financial expenses	-23.17	-14.81	-16.83	-23.55	-49.37
Pre-tax profit	- 454.89	-59.82	-67.69	- 217.61	- 317.18
Income taxes	-15.29			-0.00
Net earnings	- 470.18	-59.82	-67.69	- 217.61	- 317.18

	2019	2020	2021	2022	2023
Intangible rights	32.41	27.62	23.94	17.23	0.51
Intangible assets total	32.41	27.62	23.94	17.23	0.51
Machinery and equipment	67.55	47.56	40.32	32.47	15.23
Other tangible assets	197.59	287.63	207.01	127.78	48.52
Tangible assets total	265.15	335.19	247.32	160.25	63.75
Other non-current investments		-40.46	32.74	34.88	22.45
Investments total		-40.46	32.74	34.88	22.45
Non-current other receivables		80.91
Non-current prepayments and accrued income	22.82
Long term receivables total	22.82	80.91
Inventories total	251.98	234.60	213.30	293.46	14.18
Current trade debtors	10.33	14.15	21.88	23.12	2.52
Current owed by particip. interest comp.				1.21	7.78
Prepayments and accrued income	6.97	5.63	1.85	10.76	7.29
Current other receivables	23.16	42.24	45.50	24.07	6.38
Short term receivables total	40.47	62.02	69.23	59.16	23.96
Cash and bank deposits	16.30	40.85	80.29	25.67	18.26
Cash and cash equivalents	16.30	40.85	80.29	25.67	18.26
Balance sheet total (assets)	629.13	740.74	666.83	590.64	143.10

	2019	2020	2021	2022	2023
Share capital	10.11	10.11	10.11	10.11	10.11
Other reserves				0.00
Retained earnings	521.01	50.79	-9.03	-50.88	- 268.49
Profit of the financial year	- 470.18	-59.82	-67.69	- 217.61	- 317.18
Shareholders equity total	60.94	1.08	-66.61	- 258.38	- 575.55
Non-current loans from credit institutions			61.66
Non-current leasing loans	90.65	194.90	119.15	72.25	31.39
Non-current owed to participating		135.50	125.37
Provisions	23.10	21.35	20.70	24.52	12.71
Non-current other liabilities	5.22	9.58	13.81	14.06	13.63
Non-current liabilities total	118.98	361.33	340.70	110.83	57.73
Current leasing loans	119.13	109.74	114.21	39.10	48.43
Current trade creditors	157.34	145.63	146.45	107.80	14.35
Current owed to group member	67.24
Other non-interest bearing current liabilities	87.20	107.26	116.39	580.34	583.55
Accruals and deferred income	18.30	15.70	15.69	10.95	14.60
Current liabilities total	449.21	378.34	392.73	738.19	660.93
Balance sheet total (liabilities)	629.13	740.74	666.83	590.64	143.10

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