SPORT24 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41532475
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.31 | 4 290.45 | 4 679.99 | 4 845.76 | 5 521.49 |
| Total depreciation | - 442.00 | - 559.00 | - 687.00 | - 691.00 | - 652.00 |
| EBIT | 3 500.31 | 3 731.45 | 3 992.99 | 4 154.76 | 4 869.49 |
| Other financial income | 2.58 | 0.03 | 80.18 | ||
| Other financial expenses | - 428.67 | - 532.78 | - 600.51 | - 813.56 | -1 276.49 |
| Pre-tax profit | 3 074.22 | 3 198.70 | 3 392.48 | 3 341.20 | 3 673.17 |
| Income taxes | - 745.29 | - 708.12 | - 746.34 | - 735.40 | - 787.90 |
| Net earnings | 2 328.93 | 2 490.58 | 2 646.13 | 2 605.80 | 2 885.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 881.32 | 43 942.06 | 43 255.06 | 42 861.01 | 47 045.74 |
| Tangible assets total | 37 881.32 | 43 942.06 | 43 255.06 | 42 861.01 | 47 045.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.86 | 1 607.90 | |||
| Current other receivables | 12.98 | ||||
| Current deferred tax assets | 250.82 | 64.14 | |||
| Short term receivables total | 176.86 | 250.82 | 12.98 | 64.14 | 1 607.90 |
| Cash and bank deposits | 522.51 | 579.73 | 777.57 | 949.12 | |
| Cash and cash equivalents | 522.51 | 579.73 | 777.57 | 949.12 | |
| Balance sheet total (assets) | 38 058.18 | 44 715.40 | 43 847.78 | 43 702.72 | 49 602.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10 175.14 | ||||
| Shares repurchased | 2 300.00 | 1 000.00 | 2 500.00 | 7 500.00 | |
| Retained earnings | 2 841.08 | 4 170.02 | 4 160.60 | 6 806.73 | 1 912.53 |
| Profit of the financial year | 2 328.93 | 2 490.58 | 2 646.13 | 2 605.80 | 2 885.27 |
| Shareholders equity total | 7 510.02 | 7 700.60 | 9 346.73 | 9 452.53 | 22 512.95 |
| Provisions | 2 565.12 | 2 787.85 | 2 982.42 | 3 231.96 | 5 779.20 |
| Non-current loans from credit institutions | 21 303.28 | 20 190.18 | 19 247.25 | 15 582.60 | 14 952.00 |
| Non-current liabilities total | 21 303.28 | 20 190.18 | 19 247.25 | 15 582.60 | 14 952.00 |
| Current loans from credit institutions | 1 205.61 | 1 088.20 | 919.00 | 619.00 | 662.00 |
| Advances received | 275.71 | 1 386.07 | 1 511.79 | ||
| Current trade creditors | 56.06 | 63.83 | 20.00 | 33.48 | 47.70 |
| Current owed to participating | 54.77 | 104.10 | 98.66 | 0.39 | 0.41 |
| Current owed to group member | 1 806.98 | 11 078.97 | 9 670.23 | 14 449.52 | 4 215.22 |
| Short-term deferred tax liabilities | 520.17 | 34.77 | 1 110.57 | ||
| Other non-interest bearing current liabilities | 2 760.46 | 315.60 | 16.91 | 333.24 | 322.72 |
| Current liabilities total | 6 679.77 | 14 036.77 | 12 271.37 | 15 435.63 | 6 358.61 |
| Balance sheet total (liabilities) | 38 058.18 | 44 715.40 | 43 847.78 | 43 702.72 | 49 602.76 |
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