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)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	1 072.27	1 063.53	1 102.34	1 144.72	1 094.29
Change in finished goods inventory			- 635.97	- 666.89	- 655.60
Other operating income			1.40	0.50
Costs of manufacturing	- 656.11	- 615.64
External services	- 201.66	- 260.01	- 273.10	- 299.90	- 319.33
Gross profit	214.50	187.88	194.67	178.43	119.36
Employee benefit expenses	- 173.24	- 165.86	- 166.43	- 170.92	- 168.19
Other operating expenses	-3.52
Total depreciation	-43.07	-46.08	-42.59	-44.94	-48.87
EBIT	-5.32	-24.06	-14.35	-37.43	-97.70
Other financial expenses	-7.97	-11.63	-11.96	-10.33	-10.80
Net income from associates (fin.)	-9.75	20.03	2.46	2.13	-22.47
Pre-tax profit	-23.05	-15.66	-23.85	-45.63	- 130.97
Income taxes	-3.46	1.33	-1.05	5.30	-6.94
Net earnings	-26.51	-14.32	-24.90	-40.34	- 137.91

	2014	2015	2016	2017	2018
Development expenditure			4.75	8.61	6.59
Intangible rights	3.80	3.29
Goodwill	337.55	311.25	292.02	265.34	237.88
Intangible assets total	341.35	314.54	296.77	273.95	244.47
Buildings	47.72	51.06	55.91	54.68	65.99
Machinery and equipment			7.50	7.24	8.82
Tangible assets total	47.72	51.06	63.41	61.93	74.81
Holdings in group member companies	31.75	62.41	55.51	57.64	35.17
Investments total	50.96	83.25	55.51	57.64	35.17
Non-current loans receivable			19.39	19.75	21.98
Long term receivables total			19.39	19.75	21.98
Finished products/goods	285.11	251.51	240.92	213.06	202.48
Inventories total	285.11	251.51	240.92	213.06	202.48
Current trade debtors	16.62	16.26	8.39	8.98	9.68
Prepayments and accrued income	1.63	2.42	2.38	2.28	3.41
Current other receivables	11.70	0.90	3.11	3.63	5.33
Current deferred tax assets	5.97	14.60	16.68	22.99	15.67
Short term receivables total	35.92	34.18	30.56	37.87	34.09
Cash and bank deposits	39.22	0.80	0.53	0.62	0.81
Cash and cash equivalents	39.22	0.80	0.53	0.62	0.81
Balance sheet total (assets)	800.28	735.33	707.09	664.82	613.81

	2014	2015	2016	2017	2018
Share capital	10.10	10.10	10.10	10.10	10.11
Shares repurchased	20.00
Retained earnings	461.17	433.68	420.70	395.80	425.79
Profit of the financial year	-26.51	-14.32	-24.90	-40.34	- 137.91
Shareholders equity total	464.76	429.46	405.90	365.56	297.99
Provisions		16.87	16.94	21.61	29.59
Non-current loans from credit institutions	61.74	62.34	55.78	56.44	22.08
Non-current liabilities total	61.74	62.34	55.78	56.44	22.08
Current loans from credit institutions				1.55	37.65
Advances received	31.54	21.81	19.06	19.01	15.99
Current trade creditors				19.73	28.21
Current owed to participating	7.24	4.67
Current owed to group member	149.14	117.48	131.28	102.84	127.40
Short-term deferred tax liabilities	5.59	2.05	2.72	3.73	3.73
Other non-interest bearing current liabilities	71.37	71.42	67.02	64.94	30.22
Accruals and deferred income	8.89	9.23	8.39	9.42	20.95
Current liabilities total	273.78	226.66	228.47	221.21	264.15
Balance sheet total (liabilities)	800.28	735.33	707.09	664.82	613.81

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