SPORTSMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31485312
Hirtshalsvej 7, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.89 | 750.44 | 1 174.50 | 1 208.22 | 1 233.43 |
| Employee benefit expenses | - 384.33 | - 424.58 | - 424.69 | - 325.93 | - 334.79 |
| Total depreciation | - 308.97 | - 353.48 | - 305.00 | - 305.00 | - 305.00 |
| Reduction in value of non-current assets | -5 325.00 | -25.00 | 500.00 | - 200.00 | |
| EBIT | 332.59 | -5 352.62 | 419.81 | 1 077.29 | 393.64 |
| Other financial income | 6.15 | ||||
| Other financial expenses | - 118.57 | - 151.15 | -97.21 | - 472.68 | - 586.27 |
| Pre-tax profit | 214.02 | -5 503.77 | 322.60 | 610.76 | - 192.63 |
| Income taxes | -47.09 | 1 128.35 | 10.36 | - 134.18 | 42.38 |
| Net earnings | 166.94 | -4 375.42 | 332.96 | 476.58 | - 150.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 050.00 | 14 725.00 | 14 700.00 | 15 200.00 | 15 000.00 |
| Machinery and equipment | 1 604.36 | 1 119.18 | 814.18 | 509.18 | 204.18 |
| Tangible assets total | 21 654.36 | 15 844.18 | 15 514.18 | 15 709.18 | 15 204.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.63 | 131.72 | 51.72 | 61.46 | |
| Short term receivables total | 108.63 | 131.72 | 51.72 | 61.46 | |
| Cash and bank deposits | 503.01 | 479.23 | 286.85 | 494.77 | 14.58 |
| Cash and cash equivalents | 503.01 | 479.23 | 286.85 | 494.77 | 14.58 |
| Balance sheet total (assets) | 22 266.01 | 16 455.13 | 15 801.03 | 16 255.67 | 15 280.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 475.00 | |||
| Retained earnings | 1 879.90 | 4 376.84 | - 328.59 | - 470.63 | 5.95 |
| Profit of the financial year | 166.94 | -4 375.42 | 332.96 | 476.58 | - 150.25 |
| Shareholders equity total | 2 546.84 | 501.41 | 834.37 | 980.95 | 355.70 |
| Provisions | 1 067.73 | 71.10 | 60.74 | 246.64 | 265.72 |
| Non-current loans from credit institutions | 13 753.38 | 13 785.77 | 13 856.11 | 13 729.79 | 13 407.23 |
| Non-current other liabilities | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Non-current liabilities total | 14 108.38 | 14 140.77 | 14 211.11 | 14 084.79 | 13 762.23 |
| Current trade creditors | 25.00 | 42.97 | 28.04 | 35.99 | 70.78 |
| Current owed to group member | 4 033.73 | 1 513.85 | 456.95 | 181.66 | 613.77 |
| Other non-interest bearing current liabilities | 484.34 | 185.03 | 209.82 | 230.17 | 212.02 |
| Accruals and deferred income | 495.47 | ||||
| Current liabilities total | 4 543.06 | 1 741.84 | 694.80 | 943.29 | 896.58 |
| Balance sheet total (liabilities) | 22 266.01 | 16 455.13 | 15 801.03 | 16 255.67 | 15 280.22 |
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