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SPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15032081
Tingvej 151, 9310 Vodskov
tel: 98292485
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.98 | 3 318.10 | 4 167.31 | 4 523.38 | 4 286.54 |
| Employee benefit expenses | - 568.95 | - 748.08 | - 878.09 | -1 054.81 | -1 188.04 |
| Total depreciation | - 190.62 | - 188.13 | - 158.99 | - 158.99 | - 152.55 |
| EBIT | - 589.59 | 2 381.88 | 3 130.23 | 3 309.59 | 2 945.95 |
| Other financial income | 977.92 | 369.51 | 916.62 | 1 525.42 | 852.94 |
| Other financial expenses | -63.31 | -1 244.03 | -84.53 | - 112.21 | - 919.85 |
| Pre-tax profit | 325.02 | 1 507.37 | 3 962.32 | 4 722.81 | 2 879.05 |
| Income taxes | -97.55 | - 362.08 | - 900.94 | -1 070.37 | - 664.80 |
| Net earnings | 227.47 | 1 145.29 | 3 061.38 | 3 652.44 | 2 214.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 773.20 | 3 760.82 | 3 679.14 | 3 597.47 | 3 515.79 |
| Machinery and equipment | 336.29 | 225.50 | 148.19 | 70.87 | |
| Tangible assets total | 4 109.49 | 3 986.32 | 3 827.33 | 3 668.34 | 3 515.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.33 | 6.00 | 6.77 | 5.84 | 6.09 |
| Current other receivables | 4.15 | 12.10 | |||
| Current deferred tax assets | 78.19 | ||||
| Short term receivables total | 9.47 | 6.00 | 6.77 | 5.84 | 96.38 |
| Other current investments | 6 039.81 | 4 847.61 | 7 337.95 | 8 802.06 | 8 317.94 |
| Cash and bank deposits | 3 462.18 | 5 776.24 | 6 702.49 | 8 928.41 | 8 897.65 |
| Cash and cash equivalents | 9 501.99 | 10 623.85 | 14 040.44 | 17 730.46 | 17 215.59 |
| Balance sheet total (assets) | 13 620.96 | 14 616.16 | 17 874.53 | 21 404.65 | 20 827.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 000.00 | 158.80 |
| Retained earnings | 12 370.67 | 12 480.34 | 13 503.63 | 14 565.00 | 18 058.64 |
| Profit of the financial year | 227.47 | 1 145.29 | 3 061.38 | 3 652.44 | 2 214.25 |
| Shareholders equity total | 12 912.54 | 13 943.43 | 16 887.00 | 20 417.44 | 20 631.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.30 | 43.02 | 75.21 | 45.85 | 26.95 |
| Current owed to participating | 8.09 | 5.79 | 5.79 | 5.82 | 2.75 |
| Short-term deferred tax liabilities | 76.24 | 102.13 | 13.09 | 87.78 | |
| Other non-interest bearing current liabilities | 597.79 | 521.79 | 893.44 | 847.76 | 166.37 |
| Current liabilities total | 708.42 | 672.74 | 987.53 | 987.21 | 196.07 |
| Balance sheet total (liabilities) | 13 620.96 | 14 616.16 | 17 874.53 | 21 404.65 | 20 827.76 |
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